Centershop af 9. april 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Centershop af 9. april 2018 ApS
Centershop af 9. april 2018 ApS (CVR number: 39623595) is a company from SØNDERBORG. The company recorded a gross profit of -103.8 kDKK in 2023. The operating profit was -109.1 kDKK, while net earnings were -113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Centershop af 9. april 2018 ApS's liquidity measured by quick ratio was 3.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 404.11 | 457.69 | 542.29 | 492.91 | - 103.83 |
EBIT | 32.14 | -89.62 | 31.38 | 489.85 | - 109.08 |
Net earnings | 24.77 | -90.83 | 17.45 | 392.93 | - 113.56 |
Shareholders equity total | 103.87 | 13.04 | 44.53 | 437.45 | 323.89 |
Balance sheet total (assets) | 598.40 | 520.11 | 659.68 | 575.03 | 454.85 |
Net debt | -85.38 | -50.97 | - 118.63 | - 132.06 | -8.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | -16.0 % | 5.3 % | 81.6 % | -21.2 % |
ROE | 27.1 % | -155.4 % | 60.6 % | 163.0 % | -29.8 % |
ROI | 30.3 % | -153.3 % | 109.0 % | 209.0 % | -28.5 % |
Economic value added (EVA) | 22.13 | -89.24 | 24.93 | 385.78 | - 124.42 |
Solvency | |||||
Equity ratio | 17.4 % | 2.5 % | 6.7 % | 76.1 % | 71.2 % |
Gearing | 1.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 0.8 | 4.2 | 3.5 |
Current ratio | 1.1 | 0.9 | 0.9 | 4.2 | 3.5 |
Cash and cash equivalents | 85.38 | 50.97 | 118.63 | 132.06 | 12.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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