CELLINE ROYALE ApS — Credit Rating and Financial Key Figures

CELLINE ROYALE ApS (CVR number: 34588295) is a company from AABENRAA. The company recorded a gross profit of 532.8 kDKK in 2017. The operating profit was 96.4 kDKK, while net earnings were 71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. CELLINE ROYALE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.