CETERA A/S

CVR number: 27232760
Lægårdvej 86 B, 7500 Holstebro

Credit rating

Company information

Official name
CETERA A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon63Information service activities

About the company

CETERA A/S (CVR number: 27232760) is a company from HOLSTEBRO. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 1641.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CETERA A/S's liquidity measured by quick ratio was 22 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
20192020202120222023
Volume
Net sales
Gross profit-13.30-14.75-14.79-15.43-16.00
EBIT-13.30-14.75-14.79-15.43-16.00
Net earnings356.96532.513 005.97915.771 641.27
Shareholders equity total2 773.333 880.144 903.612 476.792 881.45
Balance sheet total (assets)5 195.626 303.288 037.283 485.872 889.45
Net debt2 414.331 692.48864.53848.80-44.37
Profitability
EBIT-%
ROA7.2 %9.2 %41.9 %16.2 %53.2 %
ROE14.0 %16.0 %68.4 %24.8 %61.3 %
ROI7.2 %9.2 %42.3 %16.6 %54.6 %
Economic value added (EVA)108.23306.99148.18171.8743.13
Solvency
Equity ratio53.4 %61.6 %61.0 %71.1 %99.7 %
Gearing87.1 %62.3 %61.7 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.70.022.0
Current ratio0.10.30.70.022.0
Cash and cash equivalents0.45723.162 163.142.0644.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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