Cerius A/S — Credit Rating and Financial Key Figures

Cerius A/S (CVR number: 28113285) is a company from HOLBÆK. The company reported a net sales of 1113.5 mDKK in 2023, demonstrating a decline of -9.4 % compared to the previous year. The operating profit percentage was at 27.2 % (EBIT: 302.8 mDKK), while net earnings were 142 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Cerius A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.