CEETEC INVEST ApS — Credit Rating and Financial Key Figures

CEETEC INVEST ApS (CVR number: 30522206) is a company from MIDDELFART. The company recorded a gross profit of 5042.1 kDKK in 2024. The operating profit was 4826.6 kDKK, while net earnings were 197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. CEETEC INVEST ApS's liquidity measured by quick ratio was 2.1 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.