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CER III Denmark 3 ApS — Credit Rating and Financial Key Figures

CVR number: 42206768
Meldahlsgade 5, 1613 København V
Free credit report Annual report

Company information

Official name
CER III Denmark 3 ApS
Established
2021
Company form
Private limited company
Industry

About CER III Denmark 3 ApS

CER III Denmark 3 ApS (CVR number: 42206768) is a company from KØBENHAVN. The company recorded a gross profit of -0.2 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. CER III Denmark 3 ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
Volume
Net sales
Gross profit0.110.86-0.01-0.25
EBIT0.110.86-0.01-0.25
Net earnings-0.11
Shareholders equity total40.0040.0039.8939.89
Balance sheet total (assets)67.50106.25116.8881.82
Net debt-3.64-21.97-46.59
Profitability
EBIT-%
ROA0.2 %1.0 %
ROE-0.3 %
ROI0.3 %2.1 %
Economic value added (EVA)0.11-1.15-2.02-2.25
Solvency
Equity ratio59.3 %37.6 %34.1 %48.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.61.52.0
Current ratio2.51.61.52.0
Cash and cash equivalents3.6421.9746.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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