CeroMedia ApS — Credit Rating and Financial Key Figures

CeroMedia ApS (CVR number: 42917826) is a company from HORSENS. The company recorded a gross profit of 1095.3 kDKK in 2024. The operating profit was 125.1 kDKK, while net earnings were 98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. CeroMedia ApS's liquidity measured by quick ratio was 3.3 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.