Nicolai Cetti ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nicolai Cetti ApS
Nicolai Cetti ApS (CVR number: 39646110) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 238.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.8 %, which can be considered excellent and Return on Equity (ROE) was 151.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. Nicolai Cetti ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.15 | -11.44 | -6.65 | -6.25 | |
EBIT | -35.15 | -11.44 | -6.65 | -6.25 | |
Net earnings | -35.15 | -11.45 | 34.84 | 238.19 | |
Shareholders equity total | 50.00 | 14.85 | 3.40 | 38.24 | 276.43 |
Balance sheet total (assets) | 130.00 | 130.00 | 130.01 | 176.58 | 426.55 |
Net debt | -0.00 | -0.01 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -27.0 % | -8.8 % | 26.0 % | 80.8 % | |
ROE | -108.4 % | -125.5 % | 167.4 % | 151.4 % | |
ROI | -108.4 % | -125.4 % | 191.8 % | 154.9 % | |
Economic value added (EVA) | -2.51 | -37.66 | -12.19 | -6.82 | -0.98 |
Solvency | |||||
Equity ratio | 38.5 % | 11.4 % | 2.6 % | 21.7 % | 64.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | 1.0 | 0.6 | 0.6 |
Current ratio | 1.6 | 1.1 | 1.0 | 0.6 | 0.6 |
Cash and cash equivalents | 0.00 | 0.01 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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.