CertGas ApS — Credit Rating and Financial Key Figures

CVR number: 43691775
Stokagervej 8 G, 8240 Risskov

Credit rating

Company information

Official name
CertGas ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CertGas ApS

CertGas ApS (CVR number: 43691775) is a company from AARHUS. The company recorded a gross profit of 0.6 kDKK in 2023. The operating profit was 0.6 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. CertGas ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit0.63
EBIT0.63
Net earnings0.30
Shareholders equity total40.30
Balance sheet total (assets)78.12
Net debt-58.52
Profitability
EBIT-%
ROA0.8 %
ROE0.7 %
ROI1.2 %
Economic value added (EVA)0.63
Solvency
Equity ratio51.6 %
Gearing31.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents71.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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