Certus Electric El & Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 697.4 kDKK in 2024. The operating profit was -117.7 kDKK, while net earnings were -111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 319.08 | 1 747.96 | 697.45 |
| EBIT | 70.60 | 437.60 | - 117.66 |
| Net earnings | 54.16 | 303.11 | - 111.50 |
| Shareholders equity total | 94.16 | 397.27 | 285.77 |
| Balance sheet total (assets) | 529.79 | 1 574.72 | 1 073.15 |
| Net debt | 151.39 | - 126.50 | 398.47 |
| Profitability | |||
| EBIT-% | |||
| ROA | 13.3 % | 41.6 % | -8.9 % |
| ROE | 57.5 % | 123.4 % | -32.6 % |
| ROI | 21.6 % | 117.2 % | -20.6 % |
| Economic value added (EVA) | 54.60 | 318.23 | - 116.83 |
| Solvency | |||
| Equity ratio | 17.8 % | 25.2 % | 26.6 % |
| Gearing | 247.0 % | 5.9 % | 151.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 0.9 | 0.7 |
| Current ratio | 1.2 | 1.0 | 0.9 |
| Cash and cash equivalents | 81.22 | 149.87 | 35.41 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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