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CENTER FLIGHT ApS — Credit Rating and Financial Key Figures

CVR number: 12548435
Lufthavnsvej 44, 4000 Roskilde
centerair@centerair.dk
tel: 46190837
Free credit report Annual report

Credit rating

Company information

Official name
CENTER FLIGHT ApS
Established
1988
Company form
Private limited company
Industry

About CENTER FLIGHT ApS

CENTER FLIGHT ApS (CVR number: 12548435) is a company from ROSKILDE. The company recorded a gross profit of 151.2 kDKK in 2025. The operating profit was 151.2 kDKK, while net earnings were 486.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. CENTER FLIGHT ApS's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 929.787 648.411 869.3792.36151.19
EBIT2 493.417 211.741 759.3792.36151.19
Net earnings1 958.025 652.091 762.8717 801.53486.30
Shareholders equity total16 867.1622 519.2514 282.1222 083.651 569.95
Balance sheet total (assets)22 250.7927 742.2431 795.2624 235.621 973.03
Net debt416.78- 223.9214 384.04-1 233.38- 976.38
Profitability
EBIT-%
ROA12.2 %29.3 %7.6 %65.8 %4.9 %
ROE12.3 %28.7 %9.6 %97.9 %4.1 %
ROI12.6 %29.8 %7.9 %71.3 %5.5 %
Economic value added (EVA)979.984 533.19-2.68-1 422.32- 992.53
Solvency
Equity ratio75.8 %81.2 %45.2 %91.1 %79.6 %
Gearing28.8 %16.3 %107.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.45.01.411.24.6
Current ratio2.45.01.411.24.6
Cash and cash equivalents4 446.903 892.45943.621 233.38976.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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