CECIDERIT ApS — Credit Rating and Financial Key Figures

CECIDERIT ApS (CVR number: 32328288) is a company from SOLRØD. The company recorded a gross profit of -165.6 kDKK in 2024. The operating profit was -293.1 kDKK, while net earnings were -304.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CECIDERIT ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.