Certus Electric El & Teknik ApS

CVR number: 43261274
Blegdamsvej 1 D, 2200 København N

Credit rating

Company information

Official name
Certus Electric El & Teknik ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Certus Electric El & Teknik ApS

Certus Electric El & Teknik ApS (CVR number: 43261274) is a company from KØBENHAVN. The company recorded a gross profit of 1748 kDKK in 2023. The operating profit was 437.6 kDKK, while net earnings were 303.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 123.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Certus Electric El & Teknik ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit319.081 747.96
EBIT70.60437.60
Net earnings54.16303.11
Shareholders equity total94.16397.27
Balance sheet total (assets)529.791 574.72
Net debt151.39- 126.50
Profitability
EBIT-%
ROA13.3 %41.6 %
ROE57.5 %123.4 %
ROI21.6 %117.2 %
Economic value added (EVA)54.60334.00
Solvency
Equity ratio17.8 %25.2 %
Gearing247.0 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.9
Current ratio1.21.0
Cash and cash equivalents81.22149.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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