CICON TIMBER A/S — Credit Rating and Financial Key Figures

CICON TIMBER A/S (CVR number: 25112334) is a company from FAVRSKOV. The company recorded a gross profit of 4601 kDKK in 2024. The operating profit was 2679.1 kDKK, while net earnings were 2028.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CICON TIMBER A/S's liquidity measured by quick ratio was 1.8 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.