CeriX Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38295039
Dronningens Tværgade 7, 1302 København K
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Company information

Official name
CeriX Holding ApS
Established
2016
Company form
Private limited company
Industry

About CeriX Holding ApS

CeriX Holding ApS (CVR number: 38295039) is a company from KØBENHAVN. The company recorded a gross profit of 185.7 kDKK in 2024. The operating profit was 185.7 kDKK, while net earnings were 213.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CeriX Holding ApS's liquidity measured by quick ratio was 40.8 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 profit- 917.56- 614.94- 160.98349.09185.74
EBIT- 917.56- 614.94- 160.98185.95185.74
Net earnings- 917.07- 722.402 092.8946.56213.08
Shareholders equity total- 791.12-1 513.53579.36625.92839.00
Balance sheet total (assets)40.49396.112 913.17953.07943.07
Net debt820.65849.171 796.20-1.00-0.05
Profitability
EBIT-%
ROA-191.0 %-44.9 %94.7 %7.2 %22.0 %
ROE-1102.0 %-330.9 %429.1 %7.7 %29.1 %
ROI-192.3 %-70.4 %135.9 %8.8 %25.6 %
Economic value added (EVA)- 892.35- 688.04-94.5039.62154.14
Solvency
Equity ratio-95.1 %-79.3 %19.9 %65.7 %89.0 %
Gearing-104.7 %-56.6 %310.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.21.33.940.8
Current ratio0.00.21.33.940.8
Cash and cash equivalents7.847.054.161.000.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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