CECA FOODS BIRKERØD ApS — Credit Rating and Financial Key Figures

CECA FOODS BIRKERØD ApS (CVR number: 34877785) is a company from HØRSHOLM. The company recorded a gross profit of 12.7 mDKK in 2024. The operating profit was 722.9 kDKK, while net earnings were 577.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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 BIRKERØD ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.