CENTRUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25887824
Søvang 2, 3460 Birkerød
tel: 45823755

Credit rating

Company information

Official name
CENTRUM HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon773910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings705.96- 872.47187.211 105.442 413.05
Shareholders equity total3 979.373 050.403 237.614 225.246 516.29
Balance sheet total (assets)4 267.783 140.703 256.664 378.617 357.80
Net debt- 798.66- 484.25- 501.80- 373.58- 574.05
Profitability
EBIT-%
ROA18.8 %-23.7 %5.9 %28.9 %41.1 %
ROE19.5 %-24.8 %6.0 %29.6 %44.9 %
ROI19.7 %-24.9 %6.0 %29.6 %44.9 %
Economic value added (EVA)30.50119.2312.1337.2411.13
Solvency
Equity ratio93.2 %97.1 %99.4 %96.5 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.212.655.811.05.0
Current ratio3.212.655.811.05.0
Cash and cash equivalents798.66484.25501.80373.58574.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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