Certus Innovation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Certus Innovation ApS
Certus Innovation ApS (CVR number: 39463385) is a company from REBILD. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -21.8 % compared to the previous year. The operating profit percentage was poor at -169 % (EBIT: -0 mDKK), while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Certus Innovation ApS's liquidity measured by quick ratio was 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.12 | 82.88 | 26.00 | 6.69 | 5.23 |
Gross profit | -8.05 | 74.49 | 6.18 | -11.20 | -8.83 |
EBIT | -8.05 | 74.49 | 6.18 | -11.20 | -8.83 |
Net earnings | -6.39 | 61.93 | 4.48 | -11.42 | -4.53 |
Shareholders equity total | 37.89 | 99.81 | 59.29 | 38.87 | 34.34 |
Balance sheet total (assets) | 42.80 | 131.01 | 86.80 | 72.71 | 54.51 |
Net debt | -20.32 | -62.99 | -64.84 | -43.29 | -33.02 |
Profitability | |||||
EBIT-% | -720.6 % | 89.9 % | 23.8 % | -167.5 % | -169.0 % |
ROA | -17.2 % | 85.7 % | 5.3 % | -13.8 % | -13.4 % |
ROE | -15.6 % | 89.9 % | 5.6 % | -23.3 % | -12.4 % |
ROI | -19.3 % | 108.2 % | 6.5 % | -14.9 % | -14.5 % |
Economic value added (EVA) | -6.47 | 61.04 | 3.56 | -9.91 | -4.60 |
Solvency | |||||
Equity ratio | 88.5 % | 76.2 % | 68.3 % | 53.5 % | 63.0 % |
Gearing | 34.2 % | 74.2 % | 44.2 % | ||
Relative net indebtedness % | -1379.7 % | -38.4 % | -221.6 % | -572.5 % | -536.0 % |
Liquidity | |||||
Quick ratio | 8.7 | 4.2 | 3.2 | 2.1 | 2.7 |
Current ratio | 8.7 | 4.2 | 3.2 | 2.1 | 2.7 |
Cash and cash equivalents | 20.32 | 62.99 | 85.10 | 72.14 | 48.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 197.3 | ||||
Net working capital % | 3391.8 % | 120.4 % | 228.1 % | 581.0 % | 656.8 % |
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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