Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CENSUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33390025
Merkurvej 8, 7430 Ikast
cs@nibucopenhagen.com
tel: 40928900
Free credit report Annual report

Company information

Official name
CENSUS INVEST ApS
Established
2011
Company form
Private limited company
Industry

About CENSUS INVEST ApS

CENSUS INVEST ApS (CVR number: 33390025) is a company from IKAST-BRANDE. The company recorded a gross profit of 85.6 kDKK in 2024. The operating profit was 55.8 kDKK, while net earnings were -421.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CENSUS INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 289.52-77.17- 114.06-16.1285.60
EBIT- 392.095 140.66- 114.06-16.1255.77
Net earnings- 271.012 847.08545.15-14.99- 421.72
Shareholders equity total-2 071.86775.2338.8723.88- 397.85
Balance sheet total (assets)4 830.811 617.041 462.641 363.975 241.98
Net debt2 682.462 677.25-0.631 308.464 399.04
Profitability
EBIT-%
ROA-4.9 %97.0 %41.1 %3.3 %-7.6 %
ROE-5.6 %101.6 %133.9 %-47.8 %-16.0 %
ROI-12.0 %229.1 %133.3 %6.7 %-9.0 %
Economic value added (EVA)- 359.103 956.92- 117.31-18.22-22.67
Solvency
Equity ratio-30.0 %11.5 %2.7 %1.8 %-7.1 %
Gearing-130.3 %348.1 %5508.2 %-1141.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.91.00.81.2
Current ratio0.11.91.00.81.2
Cash and cash equivalents16.3221.530.636.64143.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.59%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.