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

CVR number: 40534180
Meldahlsgade 5, 1613 København V
Free credit report Annual report

Credit rating

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 -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.214.135.073.11-18.63
EBIT4.214.135.073.11-18.63
Net earnings-0.680.68
Shareholders equity total50.0050.0050.0049.3150.00
Balance sheet total (assets)61.2585.0091.88106.0097.08
Net debt-14.58-7.20-35.26-2.32-51.59
Profitability
EBIT-%
ROA6.9 %5.6 %5.7 %3.1 %
ROE-1.4 %1.4 %
ROI8.4 %8.3 %10.1 %6.3 %
Economic value added (EVA)1.701.622.550.60-21.10
Solvency
Equity ratio81.6 %58.8 %54.4 %46.5 %51.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.42.42.21.92.1
Current ratio5.42.42.21.92.1
Cash and cash equivalents14.587.2035.262.3251.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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