Cecilia Demant ApS — Credit Rating and Financial Key Figures

Cecilia Demant ApS (CVR number: 39105942) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 276.6 kDKK in 2024. The operating profit was 5 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cecilia Demant 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.