CENTRAL-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26995779
Åboulevard 7, 1635 København V
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Credit rating

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 -0.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings6 543.40- 214.827 544.6310 418.59-14 913.98
Shareholders equity total37 620.2136 248.8844 742.4854 676.0739 562.09
Balance sheet total (assets)40 432.4038 060.4346 864.1059 702.4939 610.14
Net debt-37 400.50-35 980.75-42 763.62-55 262.93-35 358.51
Profitability
EBIT-%
ROA24.7 %1.4 %23.3 %26.2 %1.2 %
ROE19.0 %-0.6 %18.6 %21.0 %-31.7 %
ROI26.1 %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 ratio93.0 %95.2 %95.5 %91.6 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %17383.5 %8309.2 %34685.7 %14480.7 %5231.9 %
Liquidity
Quick ratio39.020.42 897.626.6752.3
Current ratio39.020.42 897.626.6752.3
Cash and cash equivalents37 400.5035 980.7542 763.8655 263.1735 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 ratingABBBAABBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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