CECA FOODS HELSINGØR ApS — Credit Rating and Financial Key Figures

CECA FOODS HELSINGØR ApS (CVR number: 36399279) is a company from HØRSHOLM. The company recorded a gross profit of 17.5 mDKK in 2024. The operating profit was 1457.6 kDKK, while net earnings were 1185.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. CECA FOODS HELSINGØR 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.