Cepheo Holding A/S — Credit Rating and Financial Key Figures

Cepheo Holding A/S (CVR number: 43115847) is a company from KØBENHAVN. The company recorded a gross profit of -62.5 kDKK in 2024. The operating profit was -62.5 kDKK, while net earnings were -56.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -113.1 %, which can be considered poor and Return on Equity (ROE) was -314.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cepheo Holding A/S'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.