CEHEMA - TAKL ApS — Credit Rating and Financial Key Figures

CEHEMA - TAKL ApS (CVR number: 38999486) is a company from HILLERØD. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 901.5 %, which can be considered excellent and Return on Equity (ROE) was 10054.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEHEMA - TAKL ApS's liquidity measured by quick ratio was 35.9 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.