The Cider House ApS — Credit Rating and Financial Key Figures

The Cider House ApS (CVR number: 37949590) is a company from EGEDAL. The company recorded a gross profit of 1120.5 kDKK in 2024. The operating profit was 249.6 kDKK, while net earnings were 201 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. The Cider House 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.