Cepaja Holding ApS — Credit Rating and Financial Key Figures

Cepaja Holding ApS (CVR number: 41824662) is a company from BILLUND. The company recorded a gross profit of -14.7 kDKK in 2021. The operating profit was -14.7 kDKK, while net earnings were -34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent but Return on Equity (ROE) was -672.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. Cepaja Holding ApS's liquidity measured by quick ratio was 1.7 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.