Getinge Cetrea A/S — Credit Rating and Financial Key Figures

CVR number: 29769621
Brendstrupgårdsvej 21 F, 8200 Aarhus N
DL-DK31-Finance@getinge.com

Credit rating

Company information

Official name
Getinge Cetrea A/S
Personnel
21 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About Getinge Cetrea A/S

Getinge Cetrea A/S (CVR number: 29769621) is a company from AARHUS. The company recorded a gross profit of 16.6 mDKK in 2023. The operating profit was 669.3 kDKK, while net earnings were 588.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. Getinge Cetrea A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit19 093.1226 484.9614 936.0217 873.3916 602.73
EBIT-6 068.995 335.95-4 079.051 107.70669.34
Net earnings-6 728.513 673.092 443.231 899.24588.45
Shareholders equity total-28 920.10-10 247.027 196.219 095.455 683.90
Balance sheet total (assets)19 735.6124 730.9129 530.3427 465.9821 110.59
Net debt33 854.2216 849.997 143.447 795.794 170.77
Profitability
EBIT-%
ROA-12.1 %12.8 %-12.6 %4.2 %3.1 %
ROE-51.5 %16.5 %15.3 %23.3 %8.0 %
ROI-16.4 %20.8 %-26.2 %7.7 %5.6 %
Economic value added (EVA)-5 277.205 612.96-2 381.21424.8667.44
Solvency
Equity ratio-60.9 %-29.3 %24.4 %33.1 %26.9 %
Gearing-117.1 %-164.4 %99.3 %85.7 %73.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.31.41.3
Current ratio0.40.71.31.41.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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