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CETUX A/S — Credit Rating and Financial Key Figures

CVR number: 13859841
Vejdammen 90, Gl Holte 2840 Holte
Free credit report Annual report

Company information

Official name
CETUX A/S
Personnel
4 persons
Established
1990
Domicile
Gl Holte
Company form
Limited company
Industry

About CETUX A/S

CETUX A/S (CVR number: 13859841) is a company from RUDERSDAL. The company recorded a gross profit of -1457.8 kDKK in 2024. The operating profit was -1734.2 kDKK, while net earnings were 38.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1686.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit407.681 193.43- 293.76-1 209.00-1 457.77
EBIT310.751 110.25- 563.80-2 574.80-1 734.18
Net earnings13 413.543 945.789 569.579 404.1138 765.14
Shareholders equity total49 564.1753 399.3562 855.9271 860.04109 625.18
Balance sheet total (assets)52 699.3855 521.2465 354.6773 695.64109 687.92
Net debt-38 012.70-43 013.43-48 234.04-53 771.05-85 164.35
Profitability
EBIT-%
ROA34.8 %14.1 %21.3 %16.3 %44.4 %
ROE31.3 %7.7 %16.5 %14.0 %42.7 %
ROI36.5 %13.8 %18.4 %16.8 %44.8 %
Economic value added (EVA)-1 579.05-1 662.86-3 189.07-5 202.57-4 842.23
Solvency
Equity ratio94.1 %96.2 %96.2 %97.5 %99.9 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.323.824.237.41 686.3
Current ratio15.323.824.237.41 686.3
Cash and cash equivalents38 012.7043 762.2548 234.0453 771.0585 164.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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