CER 85 ApS — Credit Rating and Financial Key Figures

CVR number: 10082293
Gammel Bedervej 9, 8320 Mårslet

Company information

Official name
CER 85 ApS
Personnel
2 persons
Established
1985
Company form
Private limited company
Industry

About CER 85 ApS

CER 85 ApS (CVR number: 10082293) is a company from AARHUS. The company recorded a gross profit of 922.2 kDKK in 2023. The operating profit was 432.4 kDKK, while net earnings were 341.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. CER 85 ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit955.05594.37724.71819.31922.24
EBIT-41.51- 377.46-30.53367.79432.40
Net earnings-62.03- 327.84-70.35283.64341.19
Shareholders equity total2 575.102 247.262 176.912 460.552 518.10
Balance sheet total (assets)4 241.263 766.483 401.823 679.193 857.69
Net debt- 268.40153.46- 505.35- 880.11-1 117.19
Profitability
EBIT-%
ROA-1.0 %-9.4 %-0.9 %10.4 %11.7 %
ROE-2.4 %-13.6 %-3.2 %12.2 %13.7 %
ROI-1.2 %-11.7 %-1.1 %12.5 %13.8 %
Economic value added (EVA)- 134.76- 372.87- 113.73202.88257.83
Solvency
Equity ratio62.7 %60.8 %66.8 %68.2 %66.7 %
Gearing29.0 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.01.82.2
Current ratio1.20.90.81.61.9
Cash and cash equivalents1 014.00623.48505.35880.111 117.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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