Certa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42393134
Marienlystvej 34, 5000 Odense C
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Company information

Official name
Certa Holding ApS
Established
2021
Company form
Private limited company
Industry

About Certa Holding ApS

Certa Holding ApS (CVR number: 42393134) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.1 %, which can be considered excellent and Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Certa Holding ApS's liquidity measured by quick ratio was 4.8 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
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-0.1474.63
Shareholders equity total40.0039.86114.49
Balance sheet total (assets)40.0099.86144.49
Net debt40.1422.14
Profitability
EBIT-%
ROA61.1 %
ROE-0.4 %96.7 %
ROI61.1 %
Economic value added (EVA)3.01
Solvency
Equity ratio100.0 %39.9 %79.2 %
Gearing150.5 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.34.8
Current ratio0.34.8
Cash and cash equivalents19.867.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:61.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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