Cerelixis ApS — Credit Rating and Financial Key Figures

Cerelixis ApS (CVR number: 45369471) is a company from KØBENHAVN. The company recorded a gross profit of -684.2 kDKK in 2025. The operating profit was -858.7 kDKK, while net earnings were -856 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cerelixis ApS's liquidity measured by quick ratio was 109.5 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.