CETERA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 532.51 | 3 005.97 | 915.77 | 1 641.27 | 741.23 |
| Shareholders equity total | 3 880.14 | 4 903.61 | 2 476.79 | 2 881.46 | 2 183.50 |
| Balance sheet total (assets) | 6 303.28 | 8 037.28 | 3 485.87 | 2 889.45 | 2 191.01 |
| Net debt | 1 692.48 | 864.53 | 848.80 | -44.37 | -52.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.2 % | 41.9 % | 16.2 % | 53.2 % | 29.4 % |
| ROE | 16.0 % | 68.4 % | 24.8 % | 61.3 % | 29.3 % |
| ROI | 9.2 % | 42.3 % | 16.6 % | 54.6 % | 29.5 % |
| Economic value added (EVA) | - 272.01 | - 328.08 | - 407.76 | - 180.58 | - 160.24 |
| Solvency | |||||
| Equity ratio | 61.6 % | 61.0 % | 71.1 % | 99.7 % | 99.7 % |
| Gearing | 62.3 % | 61.7 % | 34.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.7 | 0.0 | 22.0 | 159.8 |
| Current ratio | 0.3 | 0.7 | 0.0 | 22.0 | 159.8 |
| Cash and cash equivalents | 723.16 | 2 163.14 | 2.06 | 44.37 | 52.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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