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

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

Official name
Centrum Service & Håndværk ApS
Personnel
10 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 3039.9 kDKK in 2025. The operating profit was -2161.4 kDKK, while net earnings were -1689.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.3 %, which can be considered poor and Return on Equity (ROE) was -136.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Centrum Service & Håndværk 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
2025
Volume
Net sales
Gross profit4 473.004 542.006 582.675 999.263 039.89
EBIT1 538.00530.002 204.132 010.78-2 161.41
Net earnings1 167.00361.001 684.171 568.04-1 689.83
Shareholders equity total1 668.00830.002 114.232 082.28392.45
Balance sheet total (assets)2 838.002 465.004 194.153 994.952 244.83
Net debt-1 378.00- 585.00-1 250.01-1 833.09- 496.81
Profitability
EBIT-%
ROA50.7 %20.0 %66.2 %49.1 %-69.3 %
ROE73.7 %28.9 %114.4 %74.7 %-136.6 %
ROI95.8 %31.1 %96.9 %70.1 %-118.5 %
Economic value added (EVA)1 100.75307.451 624.671 424.65-1 834.64
Solvency
Equity ratio58.8 %33.7 %50.4 %52.1 %17.5 %
Gearing99.2 %35.0 %38.4 %95.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.52.02.11.1
Current ratio2.51.52.02.11.1
Cash and cash equivalents1 378.001 408.001 989.492 632.57871.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-69.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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