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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
Free credit report Annual report

Credit rating

Company information

Official name
The Central ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About The Central ApS

The Central ApS (CVR number: 39113783) is a company from KØBENHAVN. The company recorded a gross profit of 4503.1 kDKK in 2025. The operating profit was 227.7 kDKK, while net earnings were 156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Central ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 637.607 829.308 356.115 073.994 503.11
EBIT22.641 227.551 095.86776.07227.68
Net earnings2.10851.42831.73589.13156.02
Shareholders equity total1 136.511 987.922 019.651 777.051 333.06
Balance sheet total (assets)2 354.513 324.963 191.902 223.611 663.10
Net debt- 848.43-1 320.70- 630.19- 564.11- 478.28
Profitability
EBIT-%
ROA1.0 %39.1 %33.6 %28.7 %11.8 %
ROE0.2 %54.5 %41.5 %31.0 %10.0 %
ROI2.2 %70.7 %54.6 %40.9 %14.7 %
Economic value added (EVA)-28.32918.02741.02492.9472.53
Solvency
Equity ratio48.3 %62.5 %65.3 %79.9 %80.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.42.64.14.0
Current ratio1.42.22.44.14.0
Cash and cash equivalents848.431 320.70630.19564.11478.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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