Cetti Finans ApS — Credit Rating and Financial Key Figures

Cetti Finans ApS (CVR number: 38247204) is a company from SLAGELSE. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were -407.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 174.7 %, which can be considered excellent but Return on Equity (ROE) was -199.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cetti Finans ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.