Cepheus Alcor ApS is a Danish APS based in Skanderborg, operating in the Retail sale of watches and jewellery sector. Incorporated in 2021, the company reported a gross profit of -DKK 43.1k in its latest annual filing.
EBITDA margin (of gross profit) 100.0 %
Solidity ratio Equity ÷ Total assets × 100 Around the average of companies in the same industry
2022 2022
Liquidity ratio Current assets ÷ Short-term debt Around the average of companies in the same industry
2022 2022
Return on assets (ROA) Net profit ÷ Total assets × 100 Among the 10% lowest rated companies in the industry
2022 2022
EBITDA — year on year DKK thousands 0 -13 -27 -40 -54 2022: -43 -43 2022
Key figures Annual report 2022 Gross profit -43.1K DKK — EBITDA -43.1K DKK — Net profit -44K DKK — Total assets 14.2K DKK — Equity 6K DKK — Employees — —
Legal name
Cepheus Alcor ApS
Founded
28 January 2021 · 5 years
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Advertising protection
Active — opted out of marketing use
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Visit risika.comExplore Companies in Retail sale of watches and jewellery Companies in Skanderborg All Denmark companiesFinancial development In its most recent annual report (2022), Cepheus Alcor ApS reported a gross profit of -DKK 43.1k. The bottom line showed a net loss of DKK 44.0k.
At the end of 2022, equity financed 42.5% of the balance sheet, and current assets covered short-term debt 1.7 times.
Frequently asked questions What is the CVR number of Cepheus Alcor ApS? Cepheus Alcor ApS is registered with CVR / Virk under CVR 42068950.
What is the gross profit of Cepheus Alcor ApS? Cepheus Alcor ApS reported a gross profit of -DKK 43.1k in 2022.
Where is Cepheus Alcor ApS headquartered? Cepheus Alcor ApS's registered address is Adelgade 42A, 1. th.
More on Cepheus Alcor ApS