Cerros Holding ApS — Credit Rating and Financial Key Figures

Cerros Holding ApS (CVR number: 40656448) is a company from KOLDING. The company recorded a gross profit of 70.6 kDKK in 2024. The operating profit was 56.1 kDKK, while net earnings were 1067.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cerros Holding ApS's liquidity measured by quick ratio was 109.2 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.