CENTER FLIGHT ApS — Credit Rating and Financial Key Figures

CVR number: 12548435
Lufthavnsvej 44, 4000 Roskilde
centerair@centerair.dk
tel: 46191919

Credit rating

Company information

Official name
CENTER FLIGHT ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About CENTER FLIGHT ApS

CENTER FLIGHT ApS (CVR number: 12548435) is a company from ROSKILDE. The company recorded a gross profit of 92.4 kDKK in 2024. The operating profit was 92.4 kDKK, while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 97.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENTER FLIGHT ApS's liquidity measured by quick ratio was 11.2 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 profit2 872.422 929.787 648.411 869.3792.36
EBIT2 327.592 493.417 211.741 759.3792.36
Net earnings1 977.791 958.025 652.091 762.8717 801.53
Shareholders equity total14 909.1416 867.1622 519.2514 282.1222 083.65
Balance sheet total (assets)19 925.7122 250.7927 742.2431 795.2624 235.62
Net debt2 567.35416.78- 223.9214 384.04-1 233.38
Profitability
EBIT-%
ROA15.2 %12.2 %29.3 %7.6 %65.8 %
ROE14.2 %12.3 %28.7 %9.6 %97.9 %
ROI16.0 %12.6 %29.8 %7.9 %71.3 %
Economic value added (EVA)1 603.591 596.235 314.90750.17- 290.83
Solvency
Equity ratio74.8 %75.8 %81.2 %45.2 %91.1 %
Gearing28.8 %28.8 %16.3 %107.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.45.01.411.2
Current ratio2.42.45.01.411.2
Cash and cash equivalents1 725.234 446.903 892.45943.621 233.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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