Centrum FOJ ApS — Credit Rating and Financial Key Figures

CVR number: 36717351
Bysøstræde 5, 4300 Holbæk
doktorfrans@gmail.com
tel: 59450500
www.fransouroe.dk

Company information

Official name
Centrum FOJ ApS
Established
2015
Company form
Private limited company
Industry

About Centrum FOJ ApS

Centrum FOJ ApS (CVR number: 36717351) is a company from HOLBÆK. The company recorded a gross profit of -24.5 kDKK in 2024. The operating profit was -204.5 kDKK, while net earnings were 2182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Centrum FOJ ApS's liquidity measured by quick ratio was 13.1 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 profit-47.61-17.76-24.16-27.66-24.53
EBIT-47.61-17.76-24.16-27.66- 204.53
Net earnings3 045.41996.27- 815.642 956.692 182.34
Shareholders equity total19 770.5220 057.4919 127.4617 316.3519 376.69
Balance sheet total (assets)20 755.1920 320.1919 503.4719 944.8720 207.17
Net debt-4 740.37-5 565.45-4 219.71-2 966.24-3 576.21
Profitability
EBIT-%
ROA17.0 %6.3 %1.6 %16.1 %11.5 %
ROE16.6 %5.0 %-4.2 %16.2 %11.9 %
ROI17.4 %6.4 %1.6 %16.9 %12.2 %
Economic value added (EVA)- 884.85-1 015.76-1 035.69- 992.02-1 076.51
Solvency
Equity ratio95.3 %98.7 %98.1 %86.8 %95.9 %
Gearing0.9 %0.9 %1.0 %5.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.021.913.04.713.1
Current ratio5.021.913.04.713.1
Cash and cash equivalents4 909.335 741.304 403.163 888.353 841.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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