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
18 persons
Established
2006
Company form
Limited company
Industry

About Getinge Cetrea A/S

Getinge Cetrea A/S (CVR number: 29769621) is a company from AARHUS. The company recorded a gross profit of 20.5 mDKK in 2024. The operating profit was 5740.4 kDKK, while net earnings were 4623.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 146.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 484.9614 936.0217 873.3916 335.1620 523.80
EBIT5 335.95-4 079.051 107.70401.765 740.39
Net earnings3 673.092 443.231 899.24588.454 623.56
Shareholders equity total-10 247.027 196.219 095.451 134.045 169.15
Balance sheet total (assets)24 730.9129 530.3427 465.9816 560.7319 413.77
Net debt16 849.997 143.447 795.794 170.774 716.80
Profitability
EBIT-%
ROA12.8 %-12.6 %4.2 %3.4 %33.6 %
ROE16.5 %15.3 %23.3 %11.5 %146.7 %
ROI20.8 %-26.2 %7.7 %6.8 %79.6 %
Economic value added (EVA)3 911.79-3 227.9365.90- 533.974 206.20
Solvency
Equity ratio-29.3 %24.4 %33.1 %6.8 %26.6 %
Gearing-164.4 %99.3 %85.7 %367.8 %91.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.41.01.3
Current ratio0.71.31.41.01.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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