First Celtic Toys and Learning Europe ApS — Credit Rating and Financial Key Figures

First Celtic Toys and Learning Europe ApS (CVR number: 41835184) is a company from BILLUND. The company recorded a gross profit of 641.6 kDKK in 2024. The operating profit was 404.1 kDKK, while net earnings were 288.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. First Celtic Toys and Learning Europe ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.