Censure ApS — Credit Rating and Financial Key Figures

CVR number: 37804509
Herlev Bygade 38 A, 2730 Herlev
dt@censure.dk
tel: 42424903
www.censure.dk

Company information

Official name
Censure ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Censure ApS

Censure ApS (CVR number: 37804509) is a company from HERLEV. The company recorded a gross profit of 414.9 kDKK in 2023. The operating profit was -80.7 kDKK, while net earnings were -63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. Censure ApS's liquidity measured by quick ratio was 1.5 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 profit92.87395.41638.21213.65414.87
EBIT141.07175.11- 265.70- 207.57-80.69
Net earnings97.18132.32- 208.87- 163.47-63.49
Shareholders equity total534.87667.19458.32294.84231.36
Balance sheet total (assets)713.51970.46738.52394.46310.50
Net debt-21.74- 118.39- 318.49-75.90-68.16
Profitability
EBIT-%
ROA16.3 %20.8 %-31.1 %-36.6 %-22.9 %
ROE20.0 %22.0 %-37.1 %-43.4 %-24.1 %
ROI21.3 %24.7 %-40.6 %-47.9 %-27.2 %
Economic value added (EVA)86.71107.57- 235.43- 167.51-72.85
Solvency
Equity ratio75.0 %68.7 %62.1 %74.7 %74.5 %
Gearing3.8 %0.0 %7.3 %11.0 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.41.51.11.5
Current ratio1.62.41.51.11.5
Cash and cash equivalents42.15118.46351.92108.26103.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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