CERTEX DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 16069248
Trekanten 6-8, 6500 Vojens
tel: 74540562

Company information

Official name
CERTEX DANMARK A/S
Personnel
118 persons
Established
1992
Company form
Limited company
Industry

About CERTEX DANMARK A/S

CERTEX DANMARK A/S (CVR number: 16069248) is a company from HADERSLEV. The company recorded a gross profit of 81.3 mDKK in 2024. The operating profit was 25.6 mDKK, while net earnings were 20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. CERTEX DANMARK A/S's liquidity measured by quick ratio was 2.2 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 profit50 390.0062 687.0045 811.0071 018.0081 325.00
EBIT6 031.0015 091.00-6 835.0017 943.0025 586.00
Net earnings4 702.0011 705.00-5 627.0013 576.0020 069.00
Shareholders equity total83 672.0095 377.0078 751.0092 327.0097 490.00
Balance sheet total (assets)120 755.00133 418.00176 889.00138 885.00136 999.00
Net debt4 994.00288.00
Profitability
EBIT-%
ROA4.8 %11.9 %-4.4 %11.5 %18.7 %
ROE5.8 %13.1 %-6.5 %15.9 %21.1 %
ROI4.8 %11.9 %-4.4 %13.1 %26.1 %
Economic value added (EVA)2 062.7610 886.48-11 627.6910 006.3114 967.87
Solvency
Equity ratio100.0 %100.0 %100.0 %66.5 %71.2 %
Gearing5.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.2
Current ratio2.63.1
Cash and cash equivalents2.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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