New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 407.68 | 1 193.43 | - 293.76 | -1 209.00 | -1 457.77 |
| EBIT | 310.75 | 1 110.25 | - 563.80 | -2 574.80 | -1 734.18 |
| Net earnings | 13 413.54 | 3 945.78 | 9 569.57 | 9 404.11 | 38 765.14 |
| Shareholders equity total | 49 564.17 | 53 399.35 | 62 855.92 | 71 860.04 | 109 625.18 |
| Balance sheet total (assets) | 52 699.38 | 55 521.24 | 65 354.67 | 73 695.64 | 109 687.92 |
| Net debt | -38 012.70 | -43 013.43 | -48 234.04 | -53 771.05 | -85 164.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.8 % | 14.1 % | 21.3 % | 16.3 % | 44.4 % |
| ROE | 31.3 % | 7.7 % | 16.5 % | 14.0 % | 42.7 % |
| ROI | 36.5 % | 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 ratio | 94.1 % | 96.2 % | 96.2 % | 97.5 % | 99.9 % |
| Gearing | 1.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.3 | 23.8 | 24.2 | 37.4 | 1 686.3 |
| Current ratio | 15.3 | 23.8 | 24.2 | 37.4 | 1 686.3 |
| Cash and cash equivalents | 38 012.70 | 43 762.25 | 48 234.04 | 53 771.05 | 85 164.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.