Certus Software ApS β€” Credit Rating and Financial Key Figures

CVR number: 43580353
Tarmvej 8 H, 9220 Aalborg Øst

Credit rating

Company information

Official name
Certus Software ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon465000

About Certus Software ApS

Certus Software ApS (CVR number: 43580353) is a company from AALBORG. The company recorded a gross profit of 246.8 kDKK in 2024. The operating profit was 178.8 kDKK, while net earnings were 122.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. Certus Software ApS's liquidity measured by quick ratio was 4.7 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
2023
2024
Volume
Net sales
Gross profit483.45246.78
EBIT480.79178.76
Net earnings358.14122.43
Shareholders equity total398.14520.58
Balance sheet total (assets)615.82660.51
Net debt- 277.75- 331.73
Profitability
EBIT-%
ROA78.1 %29.0 %
ROE90.0 %26.7 %
ROI120.8 %37.2 %
Economic value added (EVA)371.52131.38
Solvency
Equity ratio64.7 %78.8 %
Gearing14.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.7
Current ratio2.84.7
Cash and cash equivalents277.75407.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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