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

CVR number: 16069248
Trekanten 6-8, 6500 Vojens
tel: 74540562
Free credit report Annual report

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 97.5 mDKK in 2025. The operating profit was 35.8 mDKK, while net earnings were 28.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit62 687.0045 811.0071 018.0081 325.0097 547.00
EBIT15 091.00-6 835.0017 943.0025 586.0035 846.00
Net earnings11 705.00-5 627.0013 576.0020 069.0028 116.00
Shareholders equity total95 377.0078 751.0092 327.0097 490.0099 490.00
Balance sheet total (assets)133 418.00176 889.00138 885.00136 999.00147 646.00
Net debt288.003 094.00
Profitability
EBIT-%
ROA11.9 %-4.4 %11.4 %18.7 %25.4 %
ROE13.1 %-6.5 %15.9 %21.1 %28.5 %
ROI11.9 %-4.4 %11.4 %21.7 %35.6 %
Economic value added (EVA)10 886.48-11 627.6913 985.7615 305.5522 935.80
Solvency
Equity ratio100.0 %100.0 %100.0 %71.2 %67.4 %
Gearing0.3 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.8
Current ratio3.12.6
Cash and cash equivalents1.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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