CENTRAL-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26995779
Åboulevard 7, 1635 København V
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Company information

Official name
CENTRAL-INVEST ApS
Established
2004
Company form
Private limited company
Industry

About CENTRAL-INVEST ApS

CENTRAL-INVEST ApS (CVR number: 26995779) is a company from KØBENHAVN. The company reported a net sales of -0.3 mDKK in 2023, demonstrating a decline of 196.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.4 mDKK), while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENTRAL-INVEST ApS's liquidity measured by quick ratio was 26.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 198.97- 411.22- 117.17- 346.92
Gross profit- 198.97- 411.22- 117.17- 346.92
EBIT- 486.55-76.79- 453.89- 595.42-1 440.89
Net earnings3 940.896 543.40- 214.827 544.6310 418.59
Shareholders equity total31 326.8037 620.2136 248.8844 742.4854 676.07
Balance sheet total (assets)32 316.6440 432.4038 060.4346 864.1059 702.49
Net debt-29 065.96-37 400.50-35 980.75-42 763.62-55 262.93
Profitability
EBIT-%
ROA15.9 %24.7 %1.4 %23.3 %26.2 %
ROE13.4 %19.0 %-0.6 %18.6 %21.0 %
ROI16.1 %26.1 %1.5 %24.5 %28.1 %
Economic value added (EVA)- 381.10-24.99- 194.84- 363.12-1 073.01
Solvency
Equity ratio96.9 %93.0 %95.2 %95.5 %91.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %17383.5 %8309.2 %34685.7 %14480.7 %
Liquidity
Quick ratio2 017.339.020.42 897.626.6
Current ratio2 017.339.020.42 897.626.6
Cash and cash equivalents29 065.9637 400.5035 980.7542 763.8655 263.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-444.1 %0.6 %-2547.3 %-1168.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-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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