Centrum Service Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41788879
Hovmålvej 53, 2300 København S
tel: 20443245

Credit rating

Company information

Official name
Centrum Service Holding ApS
Established
2020
Company form
Private limited company
Industry

About Centrum Service Holding ApS

Centrum Service Holding ApS (CVR number: 41788879) is a company from KØBENHAVN. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 1556.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. Centrum Service Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-6.88-9.29-10.57
EBIT-7.00-6.88-9.29-10.57
Net earnings374.00374.091 692.781 556.31
Shareholders equity total576.00576.462 069.242 225.55
Balance sheet total (assets)1 799.001 799.663 575.993 481.88
Net debt-24.001 066.51- 232.38- 110.22
Profitability
EBIT-%
ROA21.3 %21.4 %63.4 %44.1 %
ROE64.9 %64.9 %128.0 %72.5 %
ROI65.6 %34.0 %91.1 %72.5 %
Economic value added (EVA)-5.60-34.78-90.84- 114.55
Solvency
Equity ratio32.0 %32.0 %57.9 %63.9 %
Gearing1.6 %190.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.01.1
Current ratio0.80.81.01.1
Cash and cash equivalents33.0033.49232.38110.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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