CETONIA A/S — Credit Rating and Financial Key Figures

CETONIA A/S (CVR number: 28693079) is a company from VIBORG. The company recorded a gross profit of 9182.9 kDKK in 2023. The operating profit was 2243.5 kDKK, while net earnings were 1632.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. CETONIA A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.