Celma 2 Holding ApS — Credit Rating and Financial Key Figures

Celma 2 Holding ApS (CVR number: 38537490) is a company from RUDERSDAL. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were -378.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -298.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Celma 2 Holding 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.