CECS ApS — Credit Rating and Financial Key Figures

CECS ApS (CVR number: 35045015) is a company from STEVNS. The company recorded a gross profit of 877.6 kDKK in 2024. The operating profit was -197.8 kDKK, while net earnings were -144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.6 %, which can be considered poor and Return on Equity (ROE) was -107 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CECS 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.