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Cenor Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 42844535
Lichtenbergsgade 3 C, 8700 Horsens
info@cenor.dk
www.cenor.dk
Free credit report Annual report

Company information

Official name
Cenor Danmark A/S
Personnel
1 person
Established
2021
Company form
Limited company
Industry

About Cenor Danmark A/S

Cenor Danmark A/S (CVR number: 42844535) is a company from HORSENS. The company recorded a gross profit of 970.4 kDKK in 2025. The operating profit was 285.8 kDKK, while net earnings were 210.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cenor Danmark A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit166.281 142.751 652.81970.38
EBIT- 536.45103.83959.01285.77
Net earnings- 562.8896.60849.78210.86
Shareholders equity total- 162.88-66.28783.50994.37
Balance sheet total (assets)505.393 062.383 417.473 701.48
Net debt286.442 248.731 292.471 502.58
Profitability
EBIT-%
ROA-79.8 %5.6 %29.9 %8.1 %
ROE-111.4 %5.4 %44.2 %23.7 %
ROI-122.2 %7.4 %41.2 %11.6 %
Economic value added (EVA)- 536.4590.09727.19102.43
Solvency
Equity ratio-25.5 %-2.1 %22.9 %26.9 %
Gearing-267.9 %-3649.2 %197.7 %165.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.31.4
Current ratio0.81.01.31.4
Cash and cash equivalents149.98169.93256.58142.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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