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Centralinvest ApS — Credit Rating and Financial Key Figures

CVR number: 43083643
Vermundsvej 21, 4200 Slagelse
arne.rasmussen@dadlnet.dk
tel: 30273498
Free credit report Annual report

Company information

Official name
Centralinvest ApS
Established
2022
Company form
Private limited company
Industry

About Centralinvest ApS

Centralinvest ApS (CVR number: 43083643) is a company from SLAGELSE. The company recorded a gross profit of 658.3 kDKK in 2024. The operating profit was 442.8 kDKK, while net earnings were 1189.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Centralinvest ApS's liquidity measured by quick ratio was 44.2 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
2022
2023
2024
Volume
Net sales
Gross profit541.13705.97658.34
EBIT325.62490.46442.83
Net earnings- 576.39915.711 189.66
Shareholders equity total22 024.5822 940.2822 129.94
Balance sheet total (assets)22 167.1723 299.9422 724.89
Net debt-11 298.55-12 763.79-12 591.11
Profitability
EBIT-%
ROA4.7 %5.4 %6.6 %
ROE-2.6 %4.1 %5.3 %
ROI4.7 %5.4 %6.6 %
Economic value added (EVA)253.98- 741.28- 818.98
Solvency
Equity ratio99.4 %98.5 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.3139.444.2
Current ratio93.3139.444.2
Cash and cash equivalents11 298.5512 763.7912 591.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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