Cetra Life Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 41825219
Svanemøllevej 41 A, 2900 Hellerup

Company information

Official name
Cetra Life Advisory ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Cetra Life Advisory ApS

Cetra Life Advisory ApS (CVR number: 41825219) is a company from KØBENHAVN. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was 4726.1 kDKK, while net earnings were 3692 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.9 %, which can be considered excellent and Return on Equity (ROE) was 220.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cetra Life Advisory ApS's liquidity measured by quick ratio was 2.2 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 profit-31.923 166.0115 472.8013 053.5113 207.47
EBIT-31.923 165.311 944.015 189.344 726.08
Net earnings-31.922 457.931 482.443 894.213 692.04
Shareholders equity total42.422 500.351 582.791 777.001 569.05
Balance sheet total (assets)73.673 754.443 624.605 152.042 750.21
Net debt-73.67-2 823.11-2 974.02-4 599.92-1 983.30
Profitability
EBIT-%
ROA-43.3 %165.4 %52.7 %121.7 %123.9 %
ROE-75.2 %193.3 %72.6 %231.8 %220.7 %
ROI-75.2 %249.0 %95.0 %312.8 %285.8 %
Economic value added (EVA)-31.922 463.921 389.433 724.843 570.97
Solvency
Equity ratio57.6 %66.6 %43.7 %34.5 %57.1 %
Gearing0.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.91.71.52.2
Current ratio2.42.91.71.52.2
Cash and cash equivalents73.672 823.112 974.024 613.162 015.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:123.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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