Cetin Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43487485
Fyrrelunden 85, 2635 Ishøj
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Company information

Official name
Cetin Byg ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Cetin Byg ApS

Cetin Byg ApS (CVR number: 43487485) is a company from ISHØJ. The company recorded a gross profit of 611.2 kDKK in 2024. The operating profit was 19 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cetin Byg ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit802.09611.18
EBIT56.9218.99
Net earnings44.1313.95
Shareholders equity total84.1398.08
Balance sheet total (assets)226.84239.61
Net debt-51.04-19.92
Profitability
EBIT-%
ROA25.1 %8.1 %
ROE52.5 %15.3 %
ROI67.7 %17.8 %
Economic value added (EVA)44.4010.14
Solvency
Equity ratio37.1 %40.9 %
Gearing30.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.1
Current ratio1.01.2
Cash and cash equivalents51.0449.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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