CeriX Institute ApS — Credit Rating and Financial Key Figures

CVR number: 43035053
Købmagergade 24, 1150 København K

Company information

Official name
CeriX Institute ApS
Established
2022
Company form
Private limited company
Industry

About CeriX Institute ApS

CeriX Institute ApS (CVR number: 43035053) is a company from KØBENHAVN. The company recorded a gross profit of 2327.3 kDKK in 2024. The operating profit was 2327.3 kDKK, while net earnings were 2244.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CeriX Institute ApS's liquidity measured by quick ratio was 5.5 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
2022
2023
2024
Volume
Net sales
Gross profit2 691.951 442.372 327.26
EBIT2 691.951 442.372 327.26
Net earnings2 159.581 328.962 244.56
Shareholders equity total2 199.583 528.545 773.10
Balance sheet total (assets)2 962.535 792.988 327.61
Net debt-0.80154.2241.40
Profitability
EBIT-%
ROA93.5 %39.0 %39.4 %
ROE98.2 %46.4 %48.3 %
ROI125.9 %58.1 %58.5 %
Economic value added (EVA)2 099.301 015.041 722.82
Solvency
Equity ratio74.2 %74.4 %79.1 %
Gearing4.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.85.5
Current ratio3.92.63.3
Cash and cash equivalents0.807.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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