CEP HOLDING AF 2014 ApS — Credit Rating and Financial Key Figures

CEP HOLDING AF 2014 ApS (CVR number: 36068825) is a company from ROSKILDE. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were 205.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEP HOLDING AF 2014 ApS's liquidity measured by quick ratio was 821.6 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.