CENTRUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CENTRUM HOLDING ApS
CENTRUM HOLDING ApS (CVR number: 25887824) is a company from RUDERSDAL. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were 2413 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENTRUM HOLDING ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.66 | -19.38 | -17.32 | -13.61 | -13.51 |
EBIT | -31.32 | -29.78 | -27.72 | -14.05 | -29.98 |
Net earnings | 705.96 | - 872.47 | 187.21 | 1 105.44 | 2 413.05 |
Shareholders equity total | 3 979.37 | 3 050.40 | 3 237.61 | 4 225.24 | 6 516.29 |
Balance sheet total (assets) | 4 267.78 | 3 140.70 | 3 256.66 | 4 378.61 | 7 357.80 |
Net debt | - 798.66 | - 484.25 | - 501.80 | - 373.58 | - 574.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | -23.7 % | 5.9 % | 28.9 % | 41.1 % |
ROE | 19.5 % | -24.8 % | 6.0 % | 29.6 % | 44.9 % |
ROI | 19.7 % | -24.9 % | 6.0 % | 29.6 % | 44.9 % |
Economic value added (EVA) | 30.50 | 119.23 | 12.13 | 37.24 | 11.13 |
Solvency | |||||
Equity ratio | 93.2 % | 97.1 % | 99.4 % | 96.5 % | 88.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 12.6 | 55.8 | 11.0 | 5.0 |
Current ratio | 3.2 | 12.6 | 55.8 | 11.0 | 5.0 |
Cash and cash equivalents | 798.66 | 484.25 | 501.80 | 373.58 | 574.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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