CENIUS DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 31887275
Avderødvej 27 A, 2980 Kokkedal
mwh@cfpgroup.dk
tel: 70221138

Company information

Official name
CENIUS DESIGN ApS
Established
2008
Company form
Private limited company
Industry

About CENIUS DESIGN ApS

CENIUS DESIGN ApS (CVR number: 31887275) is a company from FREDENSBORG. The company recorded a gross profit of -4.6 kDKK in 2022. The operating profit was -4.6 kDKK, while net earnings were 150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor but Return on Equity (ROE) was 135.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENIUS DESIGN ApS's liquidity measured by quick ratio was 38.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6.763.32-2.13-11.40-4.65
EBIT6.763.32-2.13-11.40-4.65
Net earnings153.301.61-3.89-12.36150.90
Shareholders equity total50.5552.1648.2735.92186.81
Balance sheet total (assets)68.0257.1653.2740.91191.81
Net debt-67.58-47.42-43.93-39.14-33.25
Profitability
EBIT-%
ROA141.0 %5.3 %-3.9 %-24.2 %-4.0 %
ROE293.4 %3.1 %-7.7 %-29.4 %135.5 %
ROI167.0 %6.5 %-4.2 %-27.1 %-4.2 %
Economic value added (EVA)14.624.18-2.37-10.88-3.14
Solvency
Equity ratio74.3 %91.3 %90.6 %87.8 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.911.410.78.238.4
Current ratio3.911.410.78.238.4
Cash and cash equivalents67.5847.4243.9339.1433.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.00%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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