CECA FOODS FREDERIKSSUND ApS — Credit Rating and Financial Key Figures

CECA FOODS FREDERIKSSUND ApS (CVR number: 36399716) is a company from HØRSHOLM. The company recorded a gross profit of 18 mDKK in 2024. The operating profit was 2519 kDKK, while net earnings were 2018.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 FREDERIKSSUND ApS's liquidity measured by quick ratio was 1.2 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.