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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 -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -201.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.2 %, which can be considered poor and Return on Equity (ROE) was -114.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nicolai Cetti ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -35.15 | -11.44 | -6.65 | -6.25 | -6.31 |
| EBIT | -35.15 | -11.44 | -6.65 | -6.25 | -6.31 |
| Net earnings | -35.15 | -11.45 | 34.84 | 238.19 | - 201.63 |
| Shareholders equity total | 14.85 | 3.40 | 38.24 | 276.43 | 74.80 |
| Balance sheet total (assets) | 130.00 | 130.01 | 176.58 | 426.55 | 240.51 |
| Net debt | -0.00 | -0.01 | -1.69 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -27.0 % | -8.8 % | 26.0 % | 80.8 % | -58.2 % |
| ROE | -108.4 % | -125.5 % | 167.4 % | 151.4 % | -114.8 % |
| ROI | -108.4 % | -125.4 % | 191.8 % | 154.9 % | -110.5 % |
| Economic value added (EVA) | -37.66 | -12.19 | -6.82 | -8.17 | -20.20 |
| Solvency | |||||
| Equity ratio | 11.4 % | 2.6 % | 21.7 % | 64.8 % | 31.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.0 | 0.6 | 0.6 | 0.5 |
| Current ratio | 1.1 | 1.0 | 0.6 | 0.6 | 0.5 |
| Cash and cash equivalents | 0.00 | 0.01 | 1.69 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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