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 1442.4 kDKK in 2023. The operating profit was 1442.4 kDKK, while net earnings were 1329 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 4.8 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
Volume
Net sales
Gross profit2 691.951 442.37
EBIT2 691.951 442.37
Net earnings2 159.581 328.96
Shareholders equity total2 199.583 528.54
Balance sheet total (assets)2 962.535 792.98
Net debt-0.80154.22
Profitability
EBIT-%
ROA93.5 %39.0 %
ROE98.2 %46.4 %
ROI125.9 %58.1 %
Economic value added (EVA)2 099.301 015.08
Solvency
Equity ratio74.2 %74.4 %
Gearing4.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.8
Current ratio3.92.6
Cash and cash equivalents0.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.