CEPTORN CRANES ApS — Credit Rating and Financial Key Figures

CEPTORN CRANES ApS (CVR number: 36080434) is a company from FREDERIKSBERG. The company recorded a gross profit of 65.8 kDKK in 2023. The operating profit was 23.1 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEPTORN CRANES ApS's liquidity measured by quick ratio was 7.1 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.