Cille's Skattekiste ApS — Credit Rating and Financial Key Figures

Cille's Skattekiste ApS (CVR number: 39469987) is a company from AALBORG. The company recorded a gross profit of -920 kDKK in 2025. The operating profit was -1054.1 kDKK, while net earnings were -899.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cille's Skattekiste ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.