Centrum Service Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 374.00 | 374.09 | 1 692.78 | 1 556.31 |
Shareholders equity total | 576.00 | 576.46 | 2 069.24 | 2 225.55 |
Balance sheet total (assets) | 1 799.00 | 1 799.66 | 3 575.99 | 3 481.88 |
Net debt | -24.00 | 1 066.51 | - 232.38 | - 110.22 |
Profitability | ||||
EBIT-% | ||||
ROA | 21.3 % | 21.4 % | 63.4 % | 44.1 % |
ROE | 64.9 % | 64.9 % | 128.0 % | 72.5 % |
ROI | 65.6 % | 34.0 % | 91.1 % | 72.5 % |
Economic value added (EVA) | -5.60 | -34.78 | -90.84 | - 114.55 |
Solvency | ||||
Equity ratio | 32.0 % | 32.0 % | 57.9 % | 63.9 % |
Gearing | 1.6 % | 190.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.8 | 1.0 | 1.1 |
Current ratio | 0.8 | 0.8 | 1.0 | 1.1 |
Cash and cash equivalents | 33.00 | 33.49 | 232.38 | 110.22 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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