CERF II Denmark Logistics Bidco ApS — Credit Rating and Financial Key Figures

CERF II Denmark Logistics Bidco ApS (CVR number: 43163744) is a company from KØBENHAVN. The company recorded a gross profit of -120.4 kDKK in 2024. The operating profit was -120.4 kDKK, while net earnings were -9548.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. CERF II Denmark Logistics Bidco ApS's liquidity measured by quick ratio was 6.5 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.