Certus Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 39463385
Højdedraget 12, 9530 Støvring
jhm@certus-innovation.dk
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Company information

Official name
Certus Innovation ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1.1282.8826.006.695.23
Gross profit-8.0574.496.18-11.20-8.83
EBIT-8.0574.496.18-11.20-8.83
Net earnings-6.3961.934.48-11.42-4.53
Shareholders equity total37.8999.8159.2938.8734.34
Balance sheet total (assets)42.80131.0186.8072.7154.51
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)-6.4761.043.56-9.91-4.60
Solvency
Equity ratio88.5 %76.2 %68.3 %53.5 %63.0 %
Gearing34.2 %74.2 %44.2 %
Relative net indebtedness %-1379.7 %-38.4 %-221.6 %-572.5 %-536.0 %
Liquidity
Quick ratio8.74.23.22.12.7
Current ratio8.74.23.22.12.7
Cash and cash equivalents20.3262.9985.1072.1448.19
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 ratingBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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