CENCIO A/S — Credit Rating and Financial Key Figures

CVR number: 11978444
Sandvadsvej 16, 4600 Køge
tel: 56657390

Credit rating

Company information

Official name
CENCIO A/S
Personnel
11 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About CENCIO A/S

CENCIO A/S (CVR number: 11978444) is a company from KØGE. The company recorded a gross profit of 4239.7 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were 383.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CENCIO A/S's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 804.593 606.813 657.264 485.554 239.67
EBIT409.76472.29416.04616.50-19.37
Net earnings207.53290.63243.16399.00383.63
Shareholders equity total6 586.187 884.888 071.558 642.008 966.73
Balance sheet total (assets)13 625.2415 533.6215 229.7714 954.2614 629.94
Net debt1 246.981 022.721 011.52850.65161.62
Profitability
EBIT-%
ROA3.2 %3.5 %2.9 %4.3 %4.6 %
ROE3.2 %4.0 %3.0 %4.8 %4.4 %
ROI3.7 %4.1 %3.4 %5.0 %5.1 %
Economic value added (EVA)-64.35-17.03- 114.5324.12- 477.57
Solvency
Equity ratio48.3 %50.8 %53.4 %57.8 %61.3 %
Gearing62.4 %49.4 %46.4 %40.9 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.82.62.3
Current ratio2.11.81.92.92.7
Cash and cash equivalents2 859.742 872.662 736.482 686.762 505.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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