CENCIO A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
CENCIO A/S
Personnel
12 persons
Established
1988
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 606.813 657.264 485.554 239.674 092.05
EBIT472.29416.04616.50-19.37- 156.73
Net earnings290.63243.16399.00383.63- 255.52
Shareholders equity total7 884.888 071.558 642.008 966.738 333.67
Balance sheet total (assets)15 533.6215 229.7714 954.2614 629.9415 673.88
Net debt1 022.721 011.52850.65161.621 158.97
Profitability
EBIT-%
ROA3.5 %2.9 %4.3 %4.6 %-0.7 %
ROE4.0 %3.0 %4.8 %4.4 %-3.0 %
ROI4.1 %3.4 %5.0 %5.1 %-0.8 %
Economic value added (EVA)- 217.21- 328.64- 185.62- 692.22- 764.24
Solvency
Equity ratio50.8 %53.4 %57.8 %61.3 %53.2 %
Gearing49.4 %46.4 %40.9 %29.7 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.62.31.4
Current ratio1.81.92.92.71.6
Cash and cash equivalents2 872.662 736.482 686.762 505.302 308.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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