Ceraco Entreprise A/S — Credit Rating and Financial Key Figures

CVR number: 42328502
Nordvestvej 31, 9000 Aalborg
ej@ceraco.dk
tel: 33323036
ceraco.dk

Company information

Official name
Ceraco Entreprise A/S
Personnel
5 persons
Established
2021
Company form
Limited company
Industry

About Ceraco Entreprise A/S

Ceraco Entreprise A/S (CVR number: 42328502) is a company from AALBORG. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 8091.1 kDKK, while net earnings were 6238.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.6 %, which can be considered excellent and Return on Equity (ROE) was 157.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. Ceraco Entreprise A/S's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 560.403 027.382 798.0911 683.05
EBIT111.74318.506.108 091.13
Net earnings88.19254.753.166 238.56
Shareholders equity total588.19842.94846.107 084.66
Balance sheet total (assets)986.521 357.974 178.7115 949.88
Net debt- 100.52- 164.322 570.97112.07
Profitability
EBIT-%
ROA11.5 %28.2 %0.6 %80.6 %
ROE15.0 %35.6 %0.4 %157.3 %
ROI18.6 %44.6 %0.7 %127.3 %
Economic value added (EVA)86.98216.08-40.266 124.84
Solvency
Equity ratio59.6 %62.1 %20.2 %44.4 %
Gearing3.8 %3.5 %336.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.61.32.3
Current ratio2.52.61.32.3
Cash and cash equivalents122.77193.55274.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:80.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.