CER III Denmark 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40534180
Meldahlsgade 5, 1613 København V
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Company information

Official name
CER III Denmark 2 ApS
Established
2019
Company form
Private limited company
Industry

About CER III Denmark 2 ApS

CER III Denmark 2 ApS (CVR number: 40534180) is a company from KØBENHAVN. The company recorded a gross profit of 7.7 kDKK in 2023. The operating profit was 7.7 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 2 ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.254.214.135.077.67
EBIT-11.254.214.135.077.67
Net earnings-0.68
Shareholders equity total50.0050.0050.0050.0049.31
Balance sheet total (assets)61.4261.2585.0091.88106.00
Net debt-48.96-14.58-7.20-35.26-2.32
Profitability
EBIT-%
ROA1.6 %6.9 %5.6 %5.7 %7.7 %
ROE-1.4 %
ROI1.9 %8.4 %8.3 %10.1 %15.4 %
Economic value added (EVA)-11.254.162.352.926.93
Solvency
Equity ratio81.4 %81.6 %58.8 %54.4 %46.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.45.42.42.21.9
Current ratio5.45.42.42.21.9
Cash and cash equivalents48.9614.587.2035.262.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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