Cecils ApS — Credit Rating and Financial Key Figures

Cecils ApS (CVR number: 38465120) is a company from HILLERØD. The company recorded a gross profit of 1909.9 kDKK in 2023. The operating profit was 264.8 kDKK, while net earnings were 255.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -11.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cecils ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.