Cephei Energy ApS — Credit Rating and Financial Key Figures

Cephei Energy ApS (CVR number: 43915037) is a company from RUDERSDAL. The company recorded a gross profit of -539.5 kDKK in 2024. The operating profit was -539.5 kDKK, while net earnings were -481.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.9 %, which can be considered poor and Return on Equity (ROE) was -66.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cephei Energy 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.