CeolMund ApS — Credit Rating and Financial Key Figures

CeolMund ApS (CVR number: 41294949) is a company from AALBORG. The company recorded a gross profit of 930.5 kDKK in 2020. The operating profit was 290.3 kDKK, while net earnings were 189.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 82.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CeolMund ApS's liquidity measured by quick ratio was 1.2 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.