CERTA INTELLIGENCE & SECURITY A/S — Credit Rating and Financial Key Figures

CERTA INTELLIGENCE & SECURITY A/S (CVR number: 36473320) is a company from KØBENHAVN. The company reported a net sales of 22.9 mDKK in 2024, demonstrating a growth of 31.1 % compared to the previous year. The operating profit percentage was at 11.1 % (EBIT: 2.5 mDKK), while net earnings were 1731.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CERTA INTELLIGENCE & SECURITY 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.