CEFO ApS — Credit Rating and Financial Key Figures

CEFO ApS (CVR number: 30193059) is a company from KØBENHAVN. The company recorded a gross profit of 64.4 kDKK in 2025. The operating profit was 64.4 kDKK, while net earnings were -96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. CEFO ApS's liquidity measured by quick ratio was 9.1 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.