Cegelec Denmark ApS — Credit Rating and Financial Key Figures

Cegelec Denmark ApS (CVR number: 42679488) is a company from KØBENHAVN. The company recorded a gross profit of -2528.6 kDKK in 2022. The operating profit was -2528.6 kDKK, while net earnings were -1973.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.5 %, which can be considered poor and Return on Equity (ROE) was -229.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cegelec Denmark ApS's liquidity measured by quick ratio was 16.2 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.