Cilloid ApS — Credit Rating and Financial Key Figures

Cilloid ApS (CVR number: 37214493) is a company from AARHUS. The company recorded a gross profit of 198.9 kDKK in 2023. The operating profit was 198.9 kDKK, while net earnings were 192.3 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 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cilloid ApS's liquidity measured by quick ratio was 3.5 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.