CEPA ApS — Credit Rating and Financial Key Figures

CEPA ApS (CVR number: 38847996) is a company from ROSKILDE. The company recorded a gross profit of 2790.8 kDKK in 2022. The operating profit was -824.2 kDKK, while net earnings were -701.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.3 %, which can be considered poor and Return on Equity (ROE) was -89.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CEPA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.