CERAS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31176484
Høje Gladsaxe 7, 2860 Søborg

Credit rating

Company information

Official name
CERAS INVEST ApS
Established
2007
Company form
Private limited company
Industry

About CERAS INVEST ApS

CERAS INVEST ApS (CVR number: 31176484) is a company from GLADSAXE. The company recorded a gross profit of -62.4 kDKK in 2023. The operating profit was -62.4 kDKK, while net earnings were 1571.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CERAS INVEST ApS's liquidity measured by quick ratio was 879.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 107.00-75.00- 102.00-68.00-62.43
EBIT- 107.00-75.00- 102.00-68.00-62.43
Net earnings2 145.001 263.003 825.00-2 256.001 571.06
Shareholders equity total32 578.0033 091.0035 916.0032 659.0033 730.63
Balance sheet total (assets)32 902.0033 273.0036 944.0032 693.0033 769.01
Net debt-32 878.00-33 268.00-36 942.00-32 458.00-33 763.58
Profitability
EBIT-%
ROA8.0 %4.7 %13.5 %3.0 %4.9 %
ROE6.8 %3.8 %11.1 %-6.6 %4.7 %
ROI8.0 %4.8 %13.7 %3.1 %4.9 %
Economic value added (EVA)-99.84-45.96-73.76-16.93-69.85
Solvency
Equity ratio99.0 %99.5 %97.2 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio101.5182.835.9961.6879.8
Current ratio101.5182.835.9961.6879.8
Cash and cash equivalents32 878.0033 268.0036 942.0032 458.0033 763.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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