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 17.4 mDKK in 2023, demonstrating a growth of 22.2 % compared to the previous year. The operating profit percentage was at 17.8 % (EBIT: 3.1 mDKK), while net earnings were 2151.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CERTA INTELLIGENCE & SECURITY A/S's liquidity measured by quick ratio was 1.5 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.