CEDAR ApS — Credit Rating and Financial Key Figures

CEDAR ApS (CVR number: 44549050) is a company from AALBORG. The company recorded a gross profit of 242.2 kDKK in 2024. The operating profit was -886.2 kDKK, while net earnings were -912 kDKK. The profitability of the company measured by Return on Assets (ROA) was -159.8 %, which can be considered poor and Return on Equity (ROE) was -216.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CEDAR ApS's liquidity measured by quick ratio was 7.9 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.