K/S DALUM CENTRET — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S DALUM CENTRET
K/S DALUM CENTRET (CVR number: 28282044) is a company from KØBENHAVN. The company recorded a gross profit of 2904.5 kDKK in 2024. The operating profit was -6495.5 kDKK, while net earnings were -7784 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S DALUM CENTRET's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 887.00 | 3 223.39 | 2 780.42 | 2 697.86 | 2 904.53 |
EBIT | 2 481.83 | 2 868.78 | 1 364.40 | -1 202.14 | -6 495.47 |
Net earnings | 1 876.47 | 2 065.43 | 964.03 | -2 263.78 | -7 784.05 |
Shareholders equity total | 25 476.14 | 28 381.57 | 30 185.60 | 26 651.81 | 18 867.76 |
Balance sheet total (assets) | 52 577.58 | 52 270.84 | 51 361.57 | 50 654.47 | 41 659.92 |
Net debt | 25 240.85 | 22 336.14 | 19 239.29 | 20 370.56 | 18 770.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 5.5 % | 2.6 % | -2.3 % | -14.0 % |
ROE | 7.8 % | 7.7 % | 3.3 % | -8.0 % | -34.2 % |
ROI | 4.8 % | 5.5 % | 2.7 % | -2.3 % | -14.1 % |
Economic value added (EVA) | -70.93 | 320.25 | -1 184.17 | -3 685.74 | -8 959.91 |
Solvency | |||||
Equity ratio | 48.5 % | 54.3 % | 58.8 % | 52.6 % | 45.3 % |
Gearing | 99.1 % | 78.7 % | 63.7 % | 84.0 % | 113.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.2 | 1.6 | 2.0 |
Current ratio | 0.0 | 0.0 | 0.2 | 1.6 | 2.0 |
Cash and cash equivalents | 2 021.19 | 2 585.49 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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