Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 356.96 | 532.51 | 3 005.97 | 915.77 | 1 641.27 |
Shareholders equity total | 2 773.33 | 3 880.14 | 4 903.61 | 2 476.79 | 2 881.45 |
Balance sheet total (assets) | 5 195.62 | 6 303.28 | 8 037.28 | 3 485.87 | 2 889.45 |
Net debt | 2 414.33 | 1 692.48 | 864.53 | 848.80 | -44.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 9.2 % | 41.9 % | 16.2 % | 53.2 % |
ROE | 14.0 % | 16.0 % | 68.4 % | 24.8 % | 61.3 % |
ROI | 7.2 % | 9.2 % | 42.3 % | 16.6 % | 54.6 % |
Economic value added (EVA) | 108.23 | 306.99 | 148.18 | 171.87 | 43.13 |
Solvency | |||||
Equity ratio | 53.4 % | 61.6 % | 61.0 % | 71.1 % | 99.7 % |
Gearing | 87.1 % | 62.3 % | 61.7 % | 34.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.7 | 0.0 | 22.0 |
Current ratio | 0.1 | 0.3 | 0.7 | 0.0 | 22.0 |
Cash and cash equivalents | 0.45 | 723.16 | 2 163.14 | 2.06 | 44.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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