Cyrano II Ejendomme ApS — Credit Rating and Financial Key Figures

Cyrano II Ejendomme ApS (CVR number: 42116955) is a company from LEMVIG. The company recorded a gross profit of 815 kDKK in 2023. The operating profit was 154.1 kDKK, while net earnings were -108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cyrano II Ejendomme ApS's liquidity measured by quick ratio was 1.6 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.