CETUX A/S — Credit Rating and Financial Key Figures

CVR number: 13859841
Vejdammen 90, Gl Holte 2840 Holte

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit929.32407.681 193.43- 293.76-1 209.00
EBIT884.99310.751 110.25- 563.80-2 574.80
Net earnings8 248.5613 413.543 945.789 569.579 404.11
Shareholders equity total36 261.2349 564.1753 399.3562 855.9271 860.04
Balance sheet total (assets)37 465.0352 699.3855 521.2465 354.6773 695.64
Net debt-26 589.18-38 012.70-43 013.43-48 234.04-53 771.05
Profitability
EBIT-%
ROA27.7 %34.8 %14.1 %21.3 %16.3 %
ROE25.6 %31.3 %7.7 %16.5 %14.0 %
ROI28.4 %36.5 %13.8 %18.4 %16.8 %
Economic value added (EVA)403.54- 133.03432.56- 725.04-2 575.42
Solvency
Equity ratio96.8 %94.1 %96.2 %96.2 %97.5 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio28.715.323.824.237.4
Current ratio28.715.323.824.237.4
Cash and cash equivalents26 589.1838 012.7043 762.2548 234.0453 771.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-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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