New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CER III Denmark 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 0.11 | 0.86 | -0.01 | -0.25 |
| EBIT | 0.11 | 0.86 | -0.01 | -0.25 |
| Net earnings | -0.11 | |||
| Shareholders equity total | 40.00 | 40.00 | 39.89 | 39.89 |
| Balance sheet total (assets) | 67.50 | 106.25 | 116.88 | 81.82 |
| Net debt | -3.64 | -21.97 | -46.59 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.2 % | 1.0 % | ||
| ROE | -0.3 % | |||
| ROI | 0.3 % | 2.1 % | ||
| Economic value added (EVA) | 0.11 | -1.15 | -2.02 | -2.25 |
| Solvency | ||||
| Equity ratio | 59.3 % | 37.6 % | 34.1 % | 48.8 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.5 | 1.6 | 1.5 | 2.0 |
| Current ratio | 2.5 | 1.6 | 1.5 | 2.0 |
| Cash and cash equivalents | 3.64 | 21.97 | 46.59 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.