CETERA A/S — Credit Rating and Financial Key Figures

CVR number: 27232760
Lægårdvej 86 B, 7500 Holstebro

Credit rating

Company information

Official name
CETERA A/S
Established
2003
Company form
Limited company
Industry

About CETERA A/S

CETERA A/S (CVR number: 27232760) is a company from HOLSTEBRO. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 741.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, 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 159.8 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-14.75-14.79-15.43-16.00-15.44
EBIT-14.75-14.79-15.43-16.00-15.44
Net earnings532.513 005.97915.771 641.27741.23
Shareholders equity total3 880.144 903.612 476.792 881.462 183.50
Balance sheet total (assets)6 303.288 037.283 485.872 889.452 191.01
Net debt1 692.48864.53848.80-44.37-52.44
Profitability
EBIT-%
ROA9.2 %41.9 %16.2 %53.2 %29.4 %
ROE16.0 %68.4 %24.8 %61.3 %29.3 %
ROI9.2 %42.3 %16.6 %54.6 %29.5 %
Economic value added (EVA)- 272.01- 328.08- 407.76- 180.58- 160.24
Solvency
Equity ratio61.6 %61.0 %71.1 %99.7 %99.7 %
Gearing62.3 %61.7 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.022.0159.8
Current ratio0.30.70.022.0159.8
Cash and cash equivalents723.162 163.142.0644.3752.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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