CENAS INVEST ApS

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 112.59-88.34484.97-2.38-6.55
EBIT522.62-94.56484.97-2.72-66.59
Net earnings342.82- 110.32395.40-16.72-66.87
Shareholders equity total922.25811.931 207.321 190.611 123.74
Balance sheet total (assets)2 504.802 603.621 638.081 586.721 519.85
Net debt1 255.491 710.59-1 246.03-1 190.67-1 115.80
Profitability
EBIT-%
ROA19.6 %-3.7 %22.9 %-0.2 %-4.2 %
ROE45.7 %-12.7 %39.2 %-1.4 %-5.8 %
ROI20.3 %-3.7 %23.1 %-0.2 %-4.2 %
Economic value added (EVA)307.72- 164.77302.9918.65-46.87
Solvency
Equity ratio36.8 %31.2 %73.7 %75.0 %73.9 %
Gearing162.0 %214.7 %32.5 %32.9 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.23.84.03.8
Current ratio0.50.23.84.03.8
Cash and cash equivalents238.9032.511 638.081 582.721 507.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.17%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.