Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CETERA A/S — Credit Rating and Financial Key Figures

CVR number: 27232760
Lægårdvej 86 B, 7500 Holstebro
Free credit report Annual report

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 -18.4 kDKK in 2025. The operating profit was -18.4 kDKK, while net earnings were 2294.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.5 %, which can be considered excellent and Return on Equity (ROE) was 81.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.79-15.43-16.00-15.44-18.41
EBIT-14.79-15.43-16.00-15.44-18.41
Net earnings3 005.97915.771 641.27741.232 294.90
Shareholders equity total4 903.612 476.792 881.462 183.513 439.40
Balance sheet total (assets)8 037.283 485.872 889.452 191.014 280.34
Net debt864.53848.80-44.37-52.44277.34
Profitability
EBIT-%
ROA41.9 %16.2 %53.2 %29.4 %71.5 %
ROE68.4 %24.8 %61.3 %29.3 %81.6 %
ROI42.3 %16.6 %54.6 %29.5 %71.6 %
Economic value added (EVA)- 328.08- 407.76- 180.58- 160.24- 122.79
Solvency
Equity ratio61.0 %71.1 %99.7 %99.7 %80.4 %
Gearing61.7 %34.4 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.022.0159.81.3
Current ratio0.70.022.0159.81.3
Cash and cash equivalents2 163.142.0644.3752.44556.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:71.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.