Cerebriu A/S — Credit Rating and Financial Key Figures

Cerebriu A/S (CVR number: 39739569) is a company from KØBENHAVN. The company recorded a gross profit of -401.1 kDKK in 2024. The operating profit was -25.7 mDKK, while net earnings were -20.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cerebriu A/S's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.