CENCIO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CENCIO A/S
CENCIO A/S (CVR number: 11978444) is a company from KØGE. The company recorded a gross profit of 4092 kDKK in 2024. The operating profit was -156.7 kDKK, while net earnings were -255.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CENCIO A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 606.81 | 3 657.26 | 4 485.55 | 4 239.67 | 4 092.05 |
EBIT | 472.29 | 416.04 | 616.50 | -19.37 | - 156.73 |
Net earnings | 290.63 | 243.16 | 399.00 | 383.63 | - 255.52 |
Shareholders equity total | 7 884.88 | 8 071.55 | 8 642.00 | 8 966.73 | 8 333.67 |
Balance sheet total (assets) | 15 533.62 | 15 229.77 | 14 954.26 | 14 629.94 | 15 673.88 |
Net debt | 1 022.72 | 1 011.52 | 850.65 | 161.62 | 1 158.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 2.9 % | 4.3 % | 4.6 % | -0.7 % |
ROE | 4.0 % | 3.0 % | 4.8 % | 4.4 % | -3.0 % |
ROI | 4.1 % | 3.4 % | 5.0 % | 5.1 % | -0.8 % |
Economic value added (EVA) | - 217.21 | - 328.64 | - 185.62 | - 692.22 | - 764.24 |
Solvency | |||||
Equity ratio | 50.8 % | 53.4 % | 57.8 % | 61.3 % | 53.2 % |
Gearing | 49.4 % | 46.4 % | 40.9 % | 29.7 % | 41.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 2.6 | 2.3 | 1.4 |
Current ratio | 1.8 | 1.9 | 2.9 | 2.7 | 1.6 |
Cash and cash equivalents | 2 872.66 | 2 736.48 | 2 686.76 | 2 505.30 | 2 308.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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