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CER III Denmark 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4.21 | 4.13 | 5.07 | 3.11 | -18.63 |
| EBIT | 4.21 | 4.13 | 5.07 | 3.11 | -18.63 |
| Net earnings | -0.68 | 0.68 | |||
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 49.31 | 50.00 |
| Balance sheet total (assets) | 61.25 | 85.00 | 91.88 | 106.00 | 97.08 |
| Net debt | -14.58 | -7.20 | -35.26 | -2.32 | -51.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.9 % | 5.6 % | 5.7 % | 3.1 % | |
| ROE | -1.4 % | 1.4 % | |||
| ROI | 8.4 % | 8.3 % | 10.1 % | 6.3 % | |
| Economic value added (EVA) | 1.70 | 1.62 | 2.55 | 0.60 | -21.10 |
| Solvency | |||||
| Equity ratio | 81.6 % | 58.8 % | 54.4 % | 46.5 % | 51.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.4 | 2.4 | 2.2 | 1.9 | 2.1 |
| Current ratio | 5.4 | 2.4 | 2.2 | 1.9 | 2.1 |
| Cash and cash equivalents | 14.58 | 7.20 | 35.26 | 2.32 | 51.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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