Cetin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39639483
Vævergangen 22, 2690 Karlslunde
tel: 26353511

Company information

Official name
Cetin Holding ApS
Established
2018
Company form
Private limited company
Industry

About Cetin Holding ApS

Cetin Holding ApS (CVR number: 39639483) is a company from GREVE. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were 331 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cetin Holding ApS's liquidity measured by quick ratio was 18.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-7.00- 106.31-27.33-24.75
EBIT-3.75-7.00- 106.31-57.33-24.75
Net earnings1 258.891 505.991 935.731 548.30331.05
Shareholders equity total5 510.186 959.668 838.199 974.5810 244.63
Balance sheet total (assets)7 109.5711 178.1712 229.5110 250.9510 636.22
Net debt- 828.73196.01224.95-3 921.08-3 866.04
Profitability
EBIT-%
ROA21.9 %17.2 %18.8 %14.3 %3.5 %
ROE25.7 %24.2 %24.5 %16.5 %3.3 %
ROI23.0 %18.6 %20.1 %14.8 %3.6 %
Economic value added (EVA)38.05129.1789.0584.87136.27
Solvency
Equity ratio77.5 %62.3 %72.3 %97.3 %96.3 %
Gearing21.3 %47.2 %32.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.81.016.718.5
Current ratio1.50.81.016.718.5
Cash and cash equivalents2 000.923 086.142 611.693 921.243 867.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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