CE-PHARMAMACHINERY ApS — Credit Rating and Financial Key Figures

CE-PHARMAMACHINERY ApS (CVR number: 36413441) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 16.1 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 411 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. CE-PHARMAMACHINERY ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.