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 1174.8 kDKK in 2023. The operating profit was 463.3 kDKK, while net earnings were 349.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.1 %, which can be considered excellent and Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. Cepheus Service & Projekt ApS's liquidity measured by quick ratio was 1.6 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.