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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 2025, demonstrating a decline of -35.7 % compared to the previous year. The operating profit percentage was poor at -338.8 % (EBIT: -0 mDKK), while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. Certus Innovation 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 82.88 | 26.00 | 6.69 | 5.23 | 3.36 |
| Gross profit | 74.49 | 6.18 | -11.20 | -8.83 | -11.38 |
| EBIT | 74.49 | 6.18 | -11.20 | -8.83 | -11.38 |
| Net earnings | 61.93 | 4.48 | -11.42 | -4.53 | -8.95 |
| Shareholders equity total | 99.81 | 59.29 | 38.87 | 34.34 | 25.39 |
| Balance sheet total (assets) | 131.01 | 86.80 | 72.71 | 54.51 | 45.80 |
| Net debt | -62.99 | -64.84 | -43.29 | -33.02 | -21.95 |
| Profitability | |||||
| EBIT-% | 89.9 % | 23.8 % | -167.5 % | -169.0 % | -338.8 % |
| ROA | 85.7 % | 5.3 % | -13.8 % | -13.4 % | -22.6 % |
| ROE | 89.9 % | 5.6 % | -23.3 % | -12.4 % | -30.0 % |
| ROI | 108.2 % | 6.5 % | -14.9 % | -14.5 % | -25.1 % |
| Economic value added (EVA) | 60.02 | 0.40 | -15.20 | -9.67 | -11.35 |
| Solvency | |||||
| Equity ratio | 76.2 % | 68.3 % | 53.5 % | 63.0 % | 55.4 % |
| Gearing | 34.2 % | 74.2 % | 44.2 % | 60.7 % | |
| Relative net indebtedness % | -38.4 % | -221.6 % | -572.5 % | -536.0 % | -504.4 % |
| Liquidity | |||||
| Quick ratio | 4.2 | 3.2 | 2.1 | 2.7 | 2.2 |
| Current ratio | 4.2 | 3.2 | 2.1 | 2.7 | 2.2 |
| Cash and cash equivalents | 62.99 | 85.10 | 72.14 | 48.19 | 37.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 197.3 | ||||
| Net working capital % | 120.4 % | 228.1 % | 581.0 % | 656.8 % | 755.6 % |
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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