CENAS INVEST ApS
Credit rating
Company information
About CENAS INVEST ApS
CENAS INVEST ApS (CVR number: 31429668) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -66.6 kDKK, while net earnings were -66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. CENAS INVEST ApS's liquidity measured by quick ratio was 3.8 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 | 1 112.59 | -88.34 | 484.97 | -2.38 | -6.55 |
EBIT | 522.62 | -94.56 | 484.97 | -2.72 | -66.59 |
Net earnings | 342.82 | - 110.32 | 395.40 | -16.72 | -66.87 |
Shareholders equity total | 922.25 | 811.93 | 1 207.32 | 1 190.61 | 1 123.74 |
Balance sheet total (assets) | 2 504.80 | 2 603.62 | 1 638.08 | 1 586.72 | 1 519.85 |
Net debt | 1 255.49 | 1 710.59 | -1 246.03 | -1 190.67 | -1 115.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | -3.7 % | 22.9 % | -0.2 % | -4.2 % |
ROE | 45.7 % | -12.7 % | 39.2 % | -1.4 % | -5.8 % |
ROI | 20.3 % | -3.7 % | 23.1 % | -0.2 % | -4.2 % |
Economic value added (EVA) | 307.72 | - 164.77 | 302.99 | 18.65 | -46.87 |
Solvency | |||||
Equity ratio | 36.8 % | 31.2 % | 73.7 % | 75.0 % | 73.9 % |
Gearing | 162.0 % | 214.7 % | 32.5 % | 32.9 % | 34.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 3.8 | 4.0 | 3.8 |
Current ratio | 0.5 | 0.2 | 3.8 | 4.0 | 3.8 |
Cash and cash equivalents | 238.90 | 32.51 | 1 638.08 | 1 582.72 | 1 507.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | B |
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