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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/
Free credit report Annual report

Credit rating

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 526 kDKK in 2024. The operating profit was 376.6 kDKK, while net earnings were 600.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit418.08474.86445.60780.95525.97
EBIT268.19321.36279.58644.96376.65
Net earnings431.91282.96181.24564.61600.57
Shareholders equity total710.02969.791 162.951 739.472 351.95
Balance sheet total (assets)2 449.322 459.092 526.142 775.903 079.88
Net debt- 709.21- 755.17- 840.15-1 102.25-1 408.15
Profitability
EBIT-%
ROA23.8 %17.5 %12.3 %27.7 %24.8 %
ROE88.3 %33.7 %17.0 %38.9 %29.4 %
ROI115.9 %51.1 %28.8 %50.6 %35.5 %
Economic value added (EVA)224.90232.22184.00475.87242.54
Solvency
Equity ratio29.0 %39.4 %46.0 %62.7 %76.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.82.64.1
Current ratio1.21.51.82.64.1
Cash and cash equivalents709.21755.17840.151 102.251 408.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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