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 17.8 mDKK in 2023. The operating profit was 2204.9 kDKK, while net earnings were 1800.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. CECA FOODS HELSINGØR ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.