CENTO A/S — Credit Rating and Financial Key Figures

CVR number: 35832955
Gludstedvej 32, Gludsted 7361 Ejstrupholm

Credit rating

Company information

Official name
CENTO A/S
Personnel
19 persons
Established
2014
Domicile
Gludsted
Company form
Limited company
Industry
  • Expand more icon410000

About CENTO A/S

CENTO A/S (CVR number: 35832955) is a company from IKAST-BRANDE. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 5576.8 kDKK, while net earnings were 4629.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CENTO A/S's liquidity measured by quick ratio was 1.7 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 967.604 753.663 789.138 286.3210 630.70
EBIT1 597.432 710.30305.114 276.265 576.76
Net earnings1 229.162 084.78256.893 376.884 629.90
Shareholders equity total4 295.276 380.056 386.949 393.8213 598.72
Balance sheet total (assets)12 618.8318 639.5219 869.1121 479.0138 222.80
Net debt-5 081.52-5 095.73-4 452.64-9 416.71-17 194.02
Profitability
EBIT-%
ROA18.1 %17.3 %1.9 %21.0 %19.1 %
ROE33.4 %39.1 %4.0 %42.8 %40.3 %
ROI41.5 %46.8 %5.4 %48.2 %41.1 %
Economic value added (EVA)1 222.892 152.72171.883 234.994 503.46
Solvency
Equity ratio34.0 %34.2 %32.1 %43.7 %35.6 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.52.11.7
Current ratio1.51.51.52.11.7
Cash and cash equivalents5 081.525 095.734 452.649 440.8417 236.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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