CENTER FOR INTERNATIONALE STRUKTURRATIONALISERINGER ApS — Credit Rating and Financial Key Figures

CVR number: 10215900
Svenstrupvej 50, Skt Klemens 5260 Odense S
a.l.hovmand@youmail.dk
tel: 23437310

Company information

Official name
CENTER FOR INTERNATIONALE STRUKTURRATIONALISERINGER ApS
Personnel
1 person
Established
1986
Domicile
Skt Klemens
Company form
Private limited company
Industry

About CENTER FOR INTERNATIONALE STRUKTURRATIONALISERINGER ApS

CENTER FOR INTERNATIONALE STRUKTURRATIONALISERINGER ApS (CVR number: 10215900) is a company from ODENSE. The company recorded a gross profit of 14.2 kDKK in 2023. The operating profit was 14.2 kDKK, while net earnings were 31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENTER FOR INTERNATIONALE STRUKTURRATIONALISERINGER ApS's liquidity measured by quick ratio was 70.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.61-2.0611.4623.4414.16
EBIT3.61-2.0651.4623.4414.16
Net earnings58.9454.3669.5774.9331.49
Shareholders equity total3 363.863 418.223 374.793 335.313 249.00
Balance sheet total (assets)3 382.163 436.523 398.323 356.663 269.48
Net debt-1 059.36-1 254.01-1 312.87-1 417.20-1 406.53
Profitability
EBIT-%
ROA2.0 %1.7 %2.5 %2.5 %1.2 %
ROE1.8 %1.6 %2.0 %2.2 %1.0 %
ROI2.1 %1.7 %2.5 %2.5 %1.2 %
Economic value added (EVA)- 109.82- 105.46-50.78-70.03-67.71
Solvency
Equity ratio99.5 %99.5 %99.3 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.991.568.771.670.3
Current ratio90.991.568.771.670.3
Cash and cash equivalents1 059.361 254.011 312.871 417.201 406.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
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.