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CENTERLAK A/S — Credit Rating and Financial Key Figures

CVR number: 34086214
Hadsundvej 164, 8930 Randers NØ
Free credit report Annual report

Credit rating

Company information

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

About CENTERLAK A/S

CENTERLAK A/S (CVR number: 34086214) is a company from RANDERS. The company recorded a gross profit of 10.5 mDKK in 2025. The operating profit was 2274.3 kDKK, while net earnings were 1325.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 315.279 064.039 803.079 471.2010 488.37
EBIT2 534.241 903.912 515.202 288.962 274.35
Net earnings1 696.441 163.761 445.371 337.371 325.25
Shareholders equity total5 140.256 304.017 749.399 086.7610 412.00
Balance sheet total (assets)20 560.7023 217.2623 952.6024 252.1428 280.64
Net debt10 957.919 838.9110 891.188 212.3811 094.03
Profitability
EBIT-%
ROA13.6 %8.7 %10.7 %9.6 %8.8 %
ROE39.5 %20.3 %20.6 %15.9 %13.6 %
ROI15.7 %10.8 %13.2 %11.8 %11.1 %
Economic value added (EVA)1 299.28639.381 020.71752.55797.35
Solvency
Equity ratio25.1 %27.2 %32.4 %37.5 %36.8 %
Gearing213.8 %187.2 %156.2 %103.6 %107.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.40.60.8
Current ratio0.80.60.50.70.8
Cash and cash equivalents30.001 961.951 210.251 201.18102.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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