Cetti Studio ApS — Credit Rating and Financial Key Figures

CVR number: 30527267
Schlegels Alle 6, 1807 Frederiksberg C
monica@zob.dk
tel: 28556677

Credit rating

Company information

Official name
Cetti Studio ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Cetti Studio ApS

Cetti Studio ApS (CVR number: 30527267) is a company from FREDERIKSBERG. The company recorded a gross profit of 565.4 kDKK in 2023. The operating profit was 6.2 kDKK, while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cetti Studio ApS's liquidity measured by quick ratio was 9.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 034.74714.50526.89568.83565.37
EBIT451.0537.0826.8560.816.21
Net earnings345.1421.1614.9842.9113.40
Shareholders equity total1 679.841 645.701 604.181 589.891 544.39
Balance sheet total (assets)1 887.882 026.511 800.631 750.491 725.38
Net debt-1 341.70- 895.82- 738.69-1 404.53-1 548.87
Profitability
EBIT-%
ROA25.5 %1.9 %1.4 %3.4 %1.1 %
ROE22.5 %1.3 %0.9 %2.7 %0.9 %
ROI29.4 %2.2 %1.7 %3.8 %1.2 %
Economic value added (EVA)281.25-56.91-63.13-34.13-75.50
Solvency
Equity ratio89.0 %81.2 %89.1 %90.8 %89.5 %
Gearing0.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.15.39.110.99.5
Current ratio9.15.39.110.99.5
Cash and cash equivalents1 342.52897.27738.691 404.891 549.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.