CENTRUM VVS ApS

CVR number: 27641822
Frølichsvej 31, 5230 Odense M
centrumvvs@centrumvvs.dk
tel: 20227066

Credit rating

Company information

Official name
CENTRUM VVS ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CENTRUM VVS ApS

CENTRUM VVS ApS (CVR number: 27641822) is a company from ODENSE. The company recorded a gross profit of 187 kDKK in 2023. The operating profit was 187 kDKK, while net earnings were 130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -48.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CENTRUM VVS ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit63.9357.57247.49380.20186.97
EBIT62.6957.57247.49380.20186.97
Net earnings15.7751.62238.70376.85130.11
Shareholders equity total-1 119.57-1 067.96- 829.26- 452.40- 322.29
Balance sheet total (assets)378.97344.43363.82297.03336.95
Net debt1 356.3770.08-18.8043.40194.11
Profitability
EBIT-%
ROA3.8 %4.0 %19.0 %39.1 %26.7 %
ROE3.1 %14.3 %67.4 %114.1 %41.0 %
ROI4.6 %8.1 %706.3 %1751.9 %158.2 %
Economic value added (EVA)119.74113.83301.16422.82168.24
Solvency
Equity ratio-74.7 %-75.6 %-69.5 %-60.4 %-48.9 %
Gearing-121.2 %-6.6 %-9.6 %-60.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.40.5
Current ratio0.30.20.30.40.5
Cash and cash equivalents18.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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