Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CER III Denmark 1 K/S — Credit Rating and Financial Key Figures

CVR number: 36921846
Meldahlsgade 5, 1613 København V
Free credit report Annual report

Company information

Official name
CER III Denmark 1 K/S
Established
2015
Company form
Limited partnership
Industry

About CER III Denmark 1 K/S

CER III Denmark 1 K/S (CVR number: 36921846) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 29.7 mDKK, while net earnings were 24.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. CER III Denmark 1 K/S's liquidity measured by quick ratio was 2.6 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 profit7 446.129 671.1310 490.63
EBIT30 446.12109 671.13-56 509.37-21 731.0029 743.47
Net earnings28 884.08108 077.89-58 085.58-24 096.8724 353.44
Shareholders equity total117 473.67225 551.56159 375.58120 479.64136 930.08
Balance sheet total (assets)329 386.82436 990.81370 227.33330 398.88345 999.70
Net debt199 083.81190 822.03189 613.52196 249.10199 249.65
Profitability
EBIT-%
ROA9.6 %28.6 %-14.0 %-6.2 %8.8 %
ROE28.0 %63.0 %-30.2 %-17.2 %18.9 %
ROI9.7 %29.0 %-14.2 %-6.3 %8.8 %
Economic value added (EVA)15 267.4993 356.10-78 209.73-40 057.9613 414.37
Solvency
Equity ratio35.7 %51.6 %43.0 %36.5 %39.6 %
Gearing176.4 %91.5 %128.8 %169.7 %148.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.52.54.62.6
Current ratio1.42.52.54.62.6
Cash and cash equivalents8 119.8915 474.3315 726.398 228.434 307.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.