Centrum Service & Håndværk ApS — Credit Rating and Financial Key Figures

CVR number: 36698934
Hovmålvej 53, 2300 København S
tel: 20443245

Credit rating

Company information

Official name
Centrum Service & Håndværk ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry

About Centrum Service & Håndværk ApS

Centrum Service & Håndværk ApS (CVR number: 36698934) is a company from KØBENHAVN. The company recorded a gross profit of 5999.3 kDKK in 2024. The operating profit was 2010.8 kDKK, while net earnings were 1568 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Centrum Service & Håndværk ApS's liquidity measured by quick ratio was 2.1 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 profit5 199.004 473.004 542.006 582.675 999.26
EBIT1 509.001 538.00530.002 204.132 010.78
Net earnings1 028.001 167.00361.001 684.171 568.04
Shareholders equity total1 501.001 668.00830.002 114.232 082.28
Balance sheet total (assets)3 225.002 838.002 465.004 194.153 994.95
Net debt-1 773.00-1 378.00- 585.00-1 250.01-1 833.09
Profitability
EBIT-%
ROA60.7 %50.7 %20.0 %66.2 %49.1 %
ROE90.4 %73.7 %28.9 %114.4 %74.7 %
ROI133.3 %95.8 %31.1 %96.9 %70.1 %
Economic value added (EVA)993.211 100.75307.451 624.671 424.65
Solvency
Equity ratio46.5 %58.8 %33.7 %50.4 %52.1 %
Gearing99.2 %35.0 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.51.52.02.1
Current ratio1.82.51.52.02.1
Cash and cash equivalents1 773.001 378.001 408.001 989.492 632.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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