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 1395 kDKK in 2023. The operating profit was 264.2 kDKK, while net earnings were 239.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cille's Skattekiste ApS's liquidity measured by quick ratio was 3.5 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.