CIC Operations Rødbyhavn ApS — Credit Rating and Financial Key Figures

CIC Operations Rødbyhavn ApS (CVR number: 43100696) is a company from KØBENHAVN. The company recorded a gross profit of 214.1 kDKK in 2024. The operating profit was -3072.9 kDKK, while net earnings were -2327.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.5 %, which can be considered poor and Return on Equity (ROE) was -64.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CIC Operations Rødbyhavn ApS's liquidity measured by quick ratio was 1.8 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.