Censure ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 92.87 | 395.41 | 638.21 | 213.65 | 414.87 |
EBIT | 141.07 | 175.11 | - 265.70 | - 207.57 | -80.69 |
Net earnings | 97.18 | 132.32 | - 208.87 | - 163.47 | -63.49 |
Shareholders equity total | 534.87 | 667.19 | 458.32 | 294.84 | 231.36 |
Balance sheet total (assets) | 713.51 | 970.46 | 738.52 | 394.46 | 310.50 |
Net debt | -21.74 | - 118.39 | - 318.49 | -75.90 | -68.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 20.8 % | -31.1 % | -36.6 % | -22.9 % |
ROE | 20.0 % | 22.0 % | -37.1 % | -43.4 % | -24.1 % |
ROI | 21.3 % | 24.7 % | -40.6 % | -47.9 % | -27.2 % |
Economic value added (EVA) | 86.71 | 107.57 | - 235.43 | - 167.51 | -72.85 |
Solvency | |||||
Equity ratio | 75.0 % | 68.7 % | 62.1 % | 74.7 % | 74.5 % |
Gearing | 3.8 % | 0.0 % | 7.3 % | 11.0 % | 15.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.4 | 1.5 | 1.1 | 1.5 |
Current ratio | 1.6 | 2.4 | 1.5 | 1.1 | 1.5 |
Cash and cash equivalents | 42.15 | 118.46 | 351.92 | 108.26 | 103.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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