CETRA A/S — Credit Rating and Financial Key Figures

CETRA A/S (CVR number: 27527809) is a company from HEDENSTED. The company reported a net sales of 0 mDKK in 2022. The operating profit percentage was poor at -183.1 % (EBIT: -0.1 mDKK), while net earnings were -268.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. CETRA A/S's liquidity measured by quick ratio was 3.9 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.