CEA ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CEA ADMINISTRATION ApS (CVR number: 30504607) is a company from KØBENHAVN. The company recorded a gross profit of 2688.1 kDKK in 2023. The operating profit was -2367.6 kDKK, while net earnings were -2359.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.2 %, which can be considered poor and Return on Equity (ROE) was -222.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CEA ADMINISTRATION ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.