CERCO 4 ApS — Credit Rating and Financial Key Figures

CERCO 4 ApS (CVR number: 20240296) is a company from AALBORG. The company recorded a gross profit of -1465.4 kDKK in 2021. The operating profit was 2334.6 kDKK, while net earnings were 1721 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CERCO 4 ApS's liquidity measured by quick ratio was 7.3 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.