CEC NØRREGADE 52 ApS — Credit Rating and Financial Key Figures

CEC NØRREGADE 52 ApS (CVR number: 25594991) is a company from SOLRØD. The company recorded a gross profit of 2128.8 kDKK in 2025. The operating profit was 2377.9 kDKK, while net earnings were 1466.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. CEC NØRREGADE 52 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.