CEFEG Nordic ApS — Credit Rating and Financial Key Figures

CEFEG Nordic ApS (CVR number: 40793127) is a company from HERNING. The company recorded a gross profit of -221.5 kDKK in 2023. The operating profit was -501.9 kDKK, while net earnings were -606.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -537.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CEFEG Nordic ApS's liquidity measured by quick ratio was 6.1 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.