CENTRAL-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CENTRAL-INVEST ApS
CENTRAL-INVEST ApS (CVR number: 26995779) is a company from KØBENHAVN. The company reported a net sales of -0.7 mDKK in 2024, demonstrating a decline of 94.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.4 mDKK), while net earnings were -14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 752.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 198.97 | - 411.22 | - 117.17 | - 346.92 | - 674.91 |
Gross profit | - 198.97 | - 411.22 | - 117.17 | - 346.92 | - 674.91 |
EBIT | -76.79 | - 453.89 | - 595.42 | -1 440.89 | -1 376.54 |
Net earnings | 6 543.40 | - 214.82 | 7 544.63 | 10 418.59 | -14 913.98 |
Shareholders equity total | 37 620.21 | 36 248.88 | 44 742.48 | 54 676.07 | 39 562.09 |
Balance sheet total (assets) | 40 432.40 | 38 060.43 | 46 864.10 | 59 702.49 | 39 610.14 |
Net debt | -37 400.50 | -35 980.75 | -42 763.62 | -55 262.93 | -35 358.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.7 % | 1.4 % | 23.3 % | 26.2 % | 1.2 % |
ROE | 19.0 % | -0.6 % | 18.6 % | 21.0 % | -31.7 % |
ROI | 26.1 % | 1.5 % | 24.5 % | 28.1 % | 1.3 % |
Economic value added (EVA) | -1 631.84 | -2 212.68 | -2 278.99 | -3 365.65 | -4 114.63 |
Solvency | |||||
Equity ratio | 93.0 % | 95.2 % | 95.5 % | 91.6 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | 17383.5 % | 8309.2 % | 34685.7 % | 14480.7 % | 5231.9 % |
Liquidity | |||||
Quick ratio | 39.0 | 20.4 | 2 897.6 | 26.6 | 752.3 |
Current ratio | 39.0 | 20.4 | 2 897.6 | 26.6 | 752.3 |
Cash and cash equivalents | 37 400.50 | 35 980.75 | 42 763.86 | 55 263.17 | 35 358.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -444.1 % | 0.6 % | -2547.3 % | -1168.0 % | -206.9 % |
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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