CeThy ApS — Credit Rating and Financial Key Figures

CeThy ApS (CVR number: 36893230) is a company from THISTED. The company recorded a gross profit of 1250.7 kDKK in 2025. The operating profit was 170.7 kDKK, while net earnings were -71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CeThy ApS's liquidity measured by quick ratio was 3.3 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.