CERTUM BUSINESS CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 34083894
Ehlersvej 11, 2900 Hellerup
info@certumbusinessconsulting.com
tel: 40188154
https://certumbusinessconsulting.com/

Company information

Official name
CERTUM BUSINESS CONSULTING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About CERTUM BUSINESS CONSULTING ApS

CERTUM BUSINESS CONSULTING ApS (CVR number: 34083894) is a company from KØBENHAVN. The company recorded a gross profit of 781 kDKK in 2023. The operating profit was 645 kDKK, while net earnings were 564.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CERTUM BUSINESS CONSULTING ApS's liquidity measured by quick ratio was 2.6 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 profit400.19418.08474.86445.60780.95
EBIT207.68268.19321.36279.58644.96
Net earnings235.42431.91282.96181.24564.61
Shareholders equity total268.81710.02969.791 162.951 739.47
Balance sheet total (assets)2 313.062 449.322 459.092 526.142 775.90
Net debt- 436.84- 709.21- 755.17- 840.15-1 102.25
Profitability
EBIT-%
ROA16.5 %23.8 %17.5 %12.3 %27.7 %
ROE117.2 %88.3 %33.7 %17.0 %38.9 %
ROI180.7 %115.9 %51.1 %28.8 %50.6 %
Economic value added (EVA)208.31264.67285.95234.42524.56
Solvency
Equity ratio11.6 %29.0 %39.4 %46.0 %62.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.51.82.6
Current ratio1.01.21.51.82.6
Cash and cash equivalents436.84709.21755.17840.151 102.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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