Cepheus Service & Projekt ApS — Credit Rating and Financial Key Figures

Cepheus Service & Projekt ApS (CVR number: 43872664) is a company from RANDERS. The company recorded a gross profit of 1490.3 kDKK in 2024. The operating profit was 536.1 kDKK, while net earnings were 429.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Cepheus Service & Projekt ApS's liquidity measured by quick ratio was 2.5 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.