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CENGER SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 26658683
Urlevvej 6 B, Bråskov 8783 Hornsyld
tel: 70227158
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Credit rating

Company information

Official name
CENGER SCANDINAVIA A/S
Personnel
20 persons
Established
2002
Domicile
Bråskov
Company form
Limited company
Industry

About CENGER SCANDINAVIA A/S

CENGER SCANDINAVIA A/S (CVR number: 26658683) is a company from HEDENSTED. The company recorded a gross profit of 11.7 mDKK in 2025. The operating profit was 2577 kDKK, while net earnings were 1611.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CENGER SCANDINAVIA A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit10 592.0010 097.0010 308.1112 087.0611 742.68
EBIT3 431.002 794.002 577.013 499.202 576.99
Net earnings2 593.001 857.001 708.752 268.531 611.06
Shareholders equity total8 593.007 449.007 508.238 176.768 187.82
Balance sheet total (assets)17 019.0018 718.0019 718.7023 056.6821 481.40
Net debt5 761.967 923.716 373.70
Profitability
EBIT-%
ROA20.1 %15.6 %13.5 %16.5 %11.8 %
ROE30.3 %23.2 %22.8 %28.9 %19.7 %
ROI20.1 %15.6 %16.3 %24.0 %17.2 %
Economic value added (EVA)3 003.882 362.201 631.292 055.141 192.86
Solvency
Equity ratio100.0 %100.0 %38.1 %35.5 %38.1 %
Gearing76.8 %96.9 %77.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.5
Current ratio1.61.61.7
Cash and cash equivalents2.652.902.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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