Cambridge Mechatronics (Denmark) ApS — Credit Rating and Financial Key Figures

Cambridge Mechatronics (Denmark) ApS (CVR number: 44742438) is a company from BALLERUP. The company recorded a gross profit of 5189.1 kDKK in 2024. The operating profit was 518.7 kDKK, while net earnings were 302.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 88.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.9 %, 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. Cambridge Mechatronics (Denmark) ApS's liquidity measured by quick ratio was 2 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.