CeriXMedical Esthetics ApS — Credit Rating and Financial Key Figures

CeriXMedical Esthetics ApS (CVR number: 37349909) is a company from KØBENHAVN. The company recorded a gross profit of 23.1 mDKK in 2024. The operating profit was -21 mDKK, while net earnings were -24.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -45.5 %, which can be considered poor and Return on Equity (ROE) was -100.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CeriXMedical Esthetics 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.