CEES-FONDEN — Credit Rating and Financial Key Figures

CEES-FONDEN (CVR number: 26021642) is a company from KOLDING. The company recorded a gross profit of -84.1 kDKK in 2023. The operating profit was -84.1 kDKK, while net earnings were -84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEES-FONDEN'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.