CESR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CESR ApS
CESR ApS (CVR number: 44118033) is a company from ALBERTSLUND. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CESR ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.38 | -8.02 |
EBIT | -7.38 | -8.02 |
Net earnings | -81.25 | -34.01 |
Shareholders equity total | -41.25 | -75.26 |
Balance sheet total (assets) | 2 021.34 | 4 804.09 |
Net debt | 2 039.66 | 4 642.58 |
Profitability | ||
EBIT-% | ||
ROA | -0.3 % | 5.4 % |
ROE | -4.0 % | -1.0 % |
ROI | -0.3 % | 5.5 % |
Economic value added (EVA) | -5.75 | - 107.61 |
Solvency | ||
Equity ratio | -2.0 % | -1.5 % |
Gearing | -4989.7 % | -6445.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.6 |
Current ratio | 1.0 | 1.0 |
Cash and cash equivalents | 18.42 | 208.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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