CENTRALGARAGERNE ApS — Credit Rating and Financial Key Figures

CVR number: 35641122
Nyelandsvej 33, 2000 Frederiksberg

Credit rating

Company information

Official name
CENTRALGARAGERNE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649910

About CENTRALGARAGERNE ApS

CENTRALGARAGERNE ApS (CVR number: 35641122) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 4.8 % compared to the previous year. The operating profit percentage was at 77.7 % (EBIT: 0 mDKK), while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENTRALGARAGERNE ApS's liquidity measured by quick ratio was 2.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales41.8445.4844.6047.6649.94
Gross profit32.3331.1136.0636.4641.83
EBIT29.2928.0733.0233.4238.79
Net earnings25.5317.3725.4427.5730.09
Shareholders equity total301.59318.96344.40313.07343.16
Balance sheet total (assets)337.59363.29379.37393.67381.36
Net debt-2.80-3.34-5.47-7.81-5.64
Profitability
EBIT-%70.0 %61.7 %74.0 %70.1 %77.7 %
ROA8.9 %8.0 %8.9 %8.6 %10.0 %
ROE8.8 %5.6 %7.7 %8.4 %9.2 %
ROI9.9 %8.8 %9.7 %9.9 %11.5 %
Economic value added (EVA)12.532.409.8910.6212.17
Solvency
Equity ratio89.3 %87.8 %90.8 %79.5 %90.0 %
Gearing
Relative net indebtedness %65.8 %72.1 %45.7 %135.0 %43.3 %
Liquidity
Quick ratio0.81.42.81.22.9
Current ratio0.81.42.81.22.9
Cash and cash equivalents2.803.345.477.815.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.9 %35.8 %102.4 %35.0 %104.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-01-15T10:01:20.332Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.