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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 3 005.97 | 915.77 | 1 641.27 | 741.23 | 2 294.90 |
| Shareholders equity total | 4 903.61 | 2 476.79 | 2 881.46 | 2 183.51 | 3 439.40 |
| Balance sheet total (assets) | 8 037.28 | 3 485.87 | 2 889.45 | 2 191.01 | 4 280.34 |
| Net debt | 864.53 | 848.80 | -44.37 | -52.44 | 277.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.9 % | 16.2 % | 53.2 % | 29.4 % | 71.5 % |
| ROE | 68.4 % | 24.8 % | 61.3 % | 29.3 % | 81.6 % |
| ROI | 42.3 % | 16.6 % | 54.6 % | 29.5 % | 71.6 % |
| Economic value added (EVA) | - 328.08 | - 407.76 | - 180.58 | - 160.24 | - 122.79 |
| Solvency | |||||
| Equity ratio | 61.0 % | 71.1 % | 99.7 % | 99.7 % | 80.4 % |
| Gearing | 61.7 % | 34.4 % | 24.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.0 | 22.0 | 159.8 | 1.3 |
| Current ratio | 0.7 | 0.0 | 22.0 | 159.8 | 1.3 |
| Cash and cash equivalents | 2 163.14 | 2.06 | 44.37 | 52.44 | 556.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.