CELLWOOL ApS — Credit Rating and Financial Key Figures

CELLWOOL ApS (CVR number: 32096603) is a company from EGEDAL. The company recorded a gross profit of 2524.1 kDKK in 2019. The operating profit was 1435.7 kDKK, while net earnings were 1112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 76.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. CELLWOOL ApS's liquidity measured by quick ratio was 2.1 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.