CESR ApS — Credit Rating and Financial Key Figures

CVR number: 44118033
Formervangen 8, 2600 Glostrup
tel: 23806739
Free credit report Annual report

Company information

Official name
CESR ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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)2 021.344 804.09
Net debt2 039.664 642.58
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 ratio0.90.6
Current ratio1.01.0
Cash and cash equivalents18.42208.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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