Cetek ApS

CVR number: 41463503
Pilelunden 14, 7300 Jelling

Credit rating

Company information

Official name
Cetek ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Cetek ApS

Cetek ApS (CVR number: 41463503) is a company from VEJLE. The company recorded a gross profit of 764.4 kDKK in 2023. The operating profit was 193 kDKK, while net earnings were 153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cetek ApS's liquidity measured by quick ratio was 3.5 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
2020202120222023
Volume
Net sales
Gross profit52.43-10.97417.47764.42
EBIT52.43-64.59184.02193.00
Net earnings42.31-56.22118.28153.29
Shareholders equity total82.3126.10144.38297.67
Balance sheet total (assets)227.5750.12384.01480.49
Net debt- 132.51-50.12- 222.11- 195.79
Profitability
EBIT-%
ROA24.7 %-45.1 %98.6 %46.0 %
ROE51.4 %-103.7 %138.8 %69.4 %
ROI61.7 %-106.9 %180.7 %90.1 %
Economic value added (EVA)39.93-53.33142.82152.53
Solvency
Equity ratio36.2 %52.1 %37.6 %62.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.61.93.5
Current ratio1.72.61.93.5
Cash and cash equivalents132.5150.12222.11195.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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