CER 85 ApS — Credit Rating and Financial Key Figures

CVR number: 10082293
Gammel Bedervej 9, 8320 Mårslet
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Credit rating

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 924 kDKK in 2024. The operating profit was 503.1 kDKK, while net earnings were 405.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit594.37724.71819.31915.48924.05
EBIT- 377.46-30.53367.79432.40503.11
Net earnings- 327.84-70.35283.64341.19405.06
Shareholders equity total2 247.262 176.912 460.552 518.102 581.97
Balance sheet total (assets)3 766.483 401.823 679.193 857.694 014.16
Net debt153.46- 505.35- 880.11-1 034.14-1 207.36
Profitability
EBIT-%
ROA-9.4 %-0.9 %10.4 %11.7 %13.2 %
ROE-13.6 %-3.2 %12.2 %13.7 %15.9 %
ROI-11.7 %-1.1 %12.5 %14.9 %18.5 %
Economic value added (EVA)- 466.51- 185.01176.40208.50253.01
Solvency
Equity ratio60.8 %66.8 %68.2 %65.3 %64.3 %
Gearing34.6 %3.3 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.81.92.2
Current ratio0.90.81.61.92.2
Cash and cash equivalents623.48505.35880.111 117.191 291.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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