Credit rating
Company information
About Centrego Marine A/S
Centrego Marine A/S (CVR number: 42250694) is a company from NORDDJURS. The company recorded a gross profit of -217.1 kDKK in 2022. The operating profit was -217.1 kDKK, while net earnings were -225 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Centrego Marine A/S's liquidity measured by quick ratio was 32.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 121.75 | - 217.09 |
EBIT | - 121.75 | - 217.09 |
Net earnings | - 127.48 | - 225.05 |
Shareholders equity total | 800.02 | 574.97 |
Balance sheet total (assets) | 835.02 | 593.41 |
Net debt | - 801.47 | - 461.82 |
Profitability | ||
EBIT-% | ||
ROA | -14.6 % | -30.4 % |
ROE | -15.9 % | -32.7 % |
ROI | -14.8 % | -31.0 % |
Economic value added (EVA) | - 121.75 | - 216.01 |
Solvency | ||
Equity ratio | 95.8 % | 96.9 % |
Gearing | 2.5 % | 0.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 23.9 | 32.2 |
Current ratio | 23.9 | 32.2 |
Cash and cash equivalents | 821.47 | 465.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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