CENTERLAK A/S — Credit Rating and Financial Key Figures

CVR number: 34086214
Hadsundvej 164, 8930 Randers NØ

Credit rating

Company information

Official name
CENTERLAK A/S
Personnel
20 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon255100

About CENTERLAK A/S

CENTERLAK A/S (CVR number: 34086214) is a company from RANDERS. The company recorded a gross profit of 9471.2 kDKK in 2024. The operating profit was 2289 kDKK, while net earnings were 1337.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. CENTERLAK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 880.639 315.279 064.039 803.079 471.20
EBIT2 685.712 534.241 903.912 515.202 288.96
Net earnings1 744.551 696.441 163.761 445.371 337.37
Shareholders equity total3 443.815 140.256 304.017 749.399 086.76
Balance sheet total (assets)16 743.7920 560.7023 217.2623 952.6024 252.13
Net debt9 643.4510 957.919 838.9110 891.1811 512.38
Profitability
EBIT-%
ROA15.6 %13.6 %8.7 %10.7 %9.6 %
ROE57.4 %39.5 %20.3 %20.6 %15.9 %
ROI17.2 %15.7 %10.8 %13.2 %10.9 %
Economic value added (EVA)1 516.811 397.36822.711 388.981 118.57
Solvency
Equity ratio20.6 %25.1 %27.2 %32.4 %37.5 %
Gearing280.9 %213.8 %187.2 %156.2 %139.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.50.40.6
Current ratio1.10.80.60.50.7
Cash and cash equivalents30.0030.001 961.951 210.251 201.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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