Centeo Finance Group ApS — Credit Rating and Financial Key Figures

Centeo Finance Group ApS (CVR number: 37436488) is a company from AARHUS. The company recorded a gross profit of 5820.2 kDKK in 2025. The operating profit was 1437.9 kDKK, while net earnings were 1809.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. Centeo Finance Group ApS's liquidity measured by quick ratio was 1.6 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.