Centrego Marine A/S — Credit Rating and Financial Key Figures

CVR number: 42250694
Søndre Kajgade 7, 8500 Grenaa

Credit rating

Company information

Official name
Centrego Marine A/S
Established
2021
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total800.02574.97501.18454.23
Balance sheet total (assets)835.02593.41516.66478.85
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 ratio95.8 %96.9 %97.0 %94.9 %
Gearing2.5 %0.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.932.233.419.5
Current ratio23.932.233.419.5
Cash and cash equivalents821.47465.26516.05476.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.36%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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