Certa Kurser ApS — Credit Rating and Financial Key Figures

CVR number: 42399612
Marienlystvej 34, 5000 Odense C

Credit rating

Company information

Official name
Certa Kurser ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon85Education

About Certa Kurser ApS

Certa Kurser ApS (CVR number: 42399612) is a company from ODENSE. The company recorded a gross profit of 57.8 kDKK in 2022. The operating profit was 57.8 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.8 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Certa Kurser ApS's liquidity measured by quick ratio was 7 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
2021
2022
Volume
Net sales
Gross profit57.77
EBIT57.77
Net earnings43.95
Shareholders equity total40.0083.95
Balance sheet total (assets)40.0097.86
Net debt-40.00-46.93
Profitability
EBIT-%
ROA83.8 %
ROE70.9 %
ROI93.2 %
Economic value added (EVA)44.41
Solvency
Equity ratio100.0 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.0
Current ratio7.0
Cash and cash equivalents40.0046.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:83.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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