Centrego Marine A/S — Credit Rating and Financial Key Figures
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 -46.8 kDKK in 2024. The operating profit was -46.8 kDKK, while net earnings were -46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 19.5 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 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 121.75 | - 217.09 | -73.31 | -46.79 |
EBIT | - 121.75 | - 217.09 | -73.31 | -46.79 |
Net earnings | - 127.48 | - 225.05 | -73.79 | -46.94 |
Shareholders equity total | 800.02 | 574.97 | 501.18 | 454.23 |
Balance sheet total (assets) | 835.02 | 593.41 | 516.66 | 478.85 |
Net debt | - 801.47 | - 465.26 | - 515.57 | - 467.82 |
Profitability | ||||
EBIT-% | ||||
ROA | -14.6 % | -30.4 % | -13.2 % | -9.4 % |
ROE | -15.9 % | -32.7 % | -13.7 % | -9.8 % |
ROI | -14.8 % | -31.1 % | -13.6 % | -9.7 % |
Economic value added (EVA) | - 121.75 | - 216.01 | -78.82 | -46.04 |
Solvency | ||||
Equity ratio | 95.8 % | 96.9 % | 97.0 % | 94.9 % |
Gearing | 2.5 % | 0.1 % | 2.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 23.9 | 32.2 | 33.4 | 19.5 |
Current ratio | 23.9 | 32.2 | 33.4 | 19.5 |
Cash and cash equivalents | 821.47 | 465.26 | 516.05 | 476.96 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.