ØFELDT CENTRENE ApS — Credit Rating and Financial Key Figures

CVR number: 14485902
Bjælkevangen 23, 2690 Karlslunde
tel: 46155160

Company information

Official name
ØFELDT CENTRENE ApS
Personnel
44 persons
Established
1990
Company form
Private limited company
Industry

About ØFELDT CENTRENE ApS

ØFELDT CENTRENE ApS (CVR number: 14485902) is a company from GREVE. The company recorded a gross profit of 22.3 mDKK in 2024. The operating profit was 2490.7 kDKK, while net earnings were 1786.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. ØFELDT CENTRENE ApS's liquidity measured by quick ratio was 2.9 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 profit18 116.3419 077.1719 658.3421 757.0922 286.99
EBIT425.02107.32596.671 785.402 490.70
Net earnings220.97-34.68305.401 209.681 786.11
Shareholders equity total4 903.674 868.995 174.406 384.088 170.19
Balance sheet total (assets)10 645.569 328.789 714.6211 678.4511 597.79
Net debt-2 154.69-2 001.30-4 020.53-5 724.41-6 136.85
Profitability
EBIT-%
ROA4.2 %1.1 %6.5 %16.7 %21.4 %
ROE4.6 %-0.7 %6.1 %20.9 %24.5 %
ROI6.6 %1.6 %9.7 %27.6 %31.8 %
Economic value added (EVA)3.12- 230.70111.701 091.151 576.59
Solvency
Equity ratio46.1 %52.2 %53.3 %54.7 %70.4 %
Gearing26.0 %31.0 %5.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.71.92.9
Current ratio1.51.61.71.92.9
Cash and cash equivalents3 431.693 509.244 280.785 951.886 136.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Board member
Board member

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