K/S DALUM CENTRET — Credit Rating and Financial Key Figures

CVR number: 28282044
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157474

Credit rating

Company information

Official name
K/S DALUM CENTRET
Personnel
3 persons
Established
2004
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 887.003 223.392 780.422 697.862 904.53
EBIT2 481.832 868.781 364.40-1 202.14-6 495.47
Net earnings1 876.472 065.43964.03-2 263.78-7 784.05
Shareholders equity total25 476.1428 381.5730 185.6026 651.8118 867.76
Balance sheet total (assets)52 577.5852 270.8451 361.5750 654.4741 659.92
Net debt25 240.8522 336.1419 239.2920 370.5618 770.82
Profitability
EBIT-%
ROA4.7 %5.5 %2.6 %-2.3 %-14.0 %
ROE7.8 %7.7 %3.3 %-8.0 %-34.2 %
ROI4.8 %5.5 %2.7 %-2.3 %-14.1 %
Economic value added (EVA)-70.93320.25-1 184.17-3 685.74-8 959.91
Solvency
Equity ratio48.5 %54.3 %58.8 %52.6 %45.3 %
Gearing99.1 %78.7 %63.7 %84.0 %113.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.21.62.0
Current ratio0.00.00.21.62.0
Cash and cash equivalents2 021.192 585.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.