The Central ApS — Credit Rating and Financial Key Figures

CVR number: 39113783
Nørregade 13, 1165 København K
mette@thecentral.dk
tel: 22949400
www.thecentral.dk

Credit rating

Company information

Official name
The Central ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon733000

About The Central ApS

The Central ApS (CVR number: 39113783) is a company from KØBENHAVN. The company recorded a gross profit of 8319.4 kDKK in 2023. The operating profit was 1095.9 kDKK, while net earnings were 831.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. The Central ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 177.531 332.271 637.607 829.308 319.36
EBIT705.44341.1722.641 227.551 095.86
Net earnings543.53254.602.10851.42831.73
Shareholders equity total619.50874.091 136.511 987.922 019.65
Balance sheet total (assets)2 229.572 235.972 354.513 324.963 191.90
Net debt- 422.14- 935.91- 848.43-1 320.70- 630.19
Profitability
EBIT-%
ROA60.7 %15.3 %1.0 %39.1 %33.6 %
ROE156.3 %34.1 %0.2 %54.5 %41.5 %
ROI202.9 %43.6 %2.2 %70.7 %54.6 %
Economic value added (EVA)545.68251.6919.18967.08807.72
Solvency
Equity ratio32.5 %39.1 %48.3 %62.5 %65.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.42.42.6
Current ratio1.41.41.42.22.4
Cash and cash equivalents422.14935.91848.431 320.70630.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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