CENAS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31429668
Peter Bangs Vej 65, 2000 Frederiksberg
tel: 29782184

Credit rating

Company information

Official name
CENAS INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About CENAS INVEST ApS

CENAS INVEST ApS (CVR number: 31429668) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENAS INVEST ApS's liquidity measured by quick ratio was 299.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-88.34484.97-2.38-6.55-8.19
EBIT-94.56484.97-2.72-66.59-8.33
Net earnings- 110.32395.40-16.72-66.8789.15
Shareholders equity total811.931 207.321 190.611 123.741 212.89
Balance sheet total (assets)2 603.621 638.081 586.721 519.851 216.96
Net debt1 710.59-1 246.03-1 190.67-1 115.80-1 212.81
Profitability
EBIT-%
ROA-3.7 %22.9 %-0.2 %-4.2 %6.8 %
ROE-12.7 %39.2 %-1.4 %-5.8 %7.6 %
ROI-3.7 %23.1 %-0.2 %-4.2 %6.8 %
Economic value added (EVA)- 164.77302.9918.65-46.8711.11
Solvency
Equity ratio31.2 %73.7 %75.0 %73.9 %99.7 %
Gearing214.7 %32.5 %32.9 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.84.03.8299.5
Current ratio0.23.84.03.8299.5
Cash and cash equivalents32.511 638.081 582.721 507.851 212.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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