CeriXClinic Øst No1 ApS — Credit Rating and Financial Key Figures

CeriXClinic Øst No1 ApS (CVR number: 41232927) is a company from KØBENHAVN. The company recorded a gross profit of 3981.8 kDKK in 2023. The operating profit was -2323 kDKK, while net earnings were -1990.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CeriXClinic Øst No1 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.