CETC HOLDING ApS — Credit Rating and Financial Key Figures

CETC HOLDING ApS (CVR number: 30612175) is a company from HEDENSTED. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -59.6 % compared to the previous year. The operating profit percentage was at 89.9 % (EBIT: 0.1 mDKK), while net earnings were 97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CETC HOLDING ApS's liquidity measured by quick ratio was 7.8 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.