CETUX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CETUX A/S
CETUX A/S (CVR number: 13859841) is a company from RUDERSDAL. The company recorded a gross profit of -1209 kDKK in 2023. The operating profit was -2574.8 kDKK, while net earnings were 9404.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CETUX A/S's liquidity measured by quick ratio was 37.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 929.32 | 407.68 | 1 193.43 | - 293.76 | -1 209.00 |
EBIT | 884.99 | 310.75 | 1 110.25 | - 563.80 | -2 574.80 |
Net earnings | 8 248.56 | 13 413.54 | 3 945.78 | 9 569.57 | 9 404.11 |
Shareholders equity total | 36 261.23 | 49 564.17 | 53 399.35 | 62 855.92 | 71 860.04 |
Balance sheet total (assets) | 37 465.03 | 52 699.38 | 55 521.24 | 65 354.67 | 73 695.64 |
Net debt | -26 589.18 | -38 012.70 | -43 013.43 | -48 234.04 | -53 771.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.7 % | 34.8 % | 14.1 % | 21.3 % | 16.3 % |
ROE | 25.6 % | 31.3 % | 7.7 % | 16.5 % | 14.0 % |
ROI | 28.4 % | 36.5 % | 13.8 % | 18.4 % | 16.8 % |
Economic value added (EVA) | 403.54 | - 133.03 | 432.56 | - 725.04 | -2 575.42 |
Solvency | |||||
Equity ratio | 96.8 % | 94.1 % | 96.2 % | 96.2 % | 97.5 % |
Gearing | 1.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.7 | 15.3 | 23.8 | 24.2 | 37.4 |
Current ratio | 28.7 | 15.3 | 23.8 | 24.2 | 37.4 |
Cash and cash equivalents | 26 589.18 | 38 012.70 | 43 762.25 | 48 234.04 | 53 771.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.