CENTRUM MARKISER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CENTRUM MARKISER ApS
CENTRUM MARKISER ApS (CVR number: 10270294) is a company from BALLERUP. The company recorded a gross profit of 429.2 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. CENTRUM MARKISER ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 872.71 | 693.90 | 614.14 | 634.35 | 429.18 |
EBIT | 213.19 | 40.25 | 38.12 | 120.35 | -6.15 |
Net earnings | 169.96 | 17.78 | -15.58 | 107.54 | 9.15 |
Shareholders equity total | 1 015.82 | 920.61 | 790.63 | 780.37 | 789.53 |
Balance sheet total (assets) | 1 682.23 | 1 379.34 | 974.04 | 1 095.62 | 994.86 |
Net debt | -1 512.82 | -1 259.99 | - 762.49 | - 965.19 | - 860.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 3.0 % | 3.5 % | 13.5 % | 1.1 % |
ROE | 17.2 % | 1.8 % | -1.8 % | 13.7 % | 1.2 % |
ROI | 23.1 % | 4.8 % | 4.8 % | 17.8 % | 1.5 % |
Economic value added (EVA) | 166.64 | 56.35 | 47.02 | 91.62 | 4.55 |
Solvency | |||||
Equity ratio | 60.4 % | 66.7 % | 81.2 % | 71.2 % | 79.4 % |
Gearing | 0.3 % | 0.0 % | 0.0 % | 0.1 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.8 | 4.8 | 3.2 | 4.4 |
Current ratio | 2.4 | 2.9 | 5.0 | 3.3 | 4.6 |
Cash and cash equivalents | 1 515.92 | 1 259.99 | 762.49 | 966.32 | 861.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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