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Cerium Consult ApS — Credit Rating and Financial Key Figures

CVR number: 44929481
Vestergade 3 A, 6392 Bolderslev
Free credit report Annual report

Company information

Official name
Cerium Consult ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Cerium Consult ApS

Cerium Consult ApS (CVR number: 44929481) is a company from AABENRAA. The company recorded a gross profit of 1075.3 kDKK in 2025. The operating profit was 539.5 kDKK, while net earnings were 422.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.3 %, which can be considered excellent and Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. Cerium Consult ApS's liquidity measured by quick ratio was 3.8 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
2025
Volume
Net sales
Gross profit1 075.27
EBIT539.51
Net earnings422.10
Shareholders equity total462.10
Balance sheet total (assets)626.44
Net debt- 575.50
Profitability
EBIT-%
ROA87.3 %
ROE91.3 %
ROI118.4 %
Economic value added (EVA)416.73
Solvency
Equity ratio73.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents575.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:87.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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