CECA FOODS HOLDING ApS — Credit Rating and Financial Key Figures

CECA FOODS HOLDING ApS (CVR number: 29244537) is a company from HØRSHOLM. The company recorded a gross profit of -89.3 kDKK in 2024. The operating profit was -89.3 kDKK, while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. CECA FOODS HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.