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CENSUS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 289.52 | -77.17 | - 114.06 | -16.12 | 85.60 |
| EBIT | - 392.09 | 5 140.66 | - 114.06 | -16.12 | 55.77 |
| Net earnings | - 271.01 | 2 847.08 | 545.15 | -14.99 | - 421.72 |
| Shareholders equity total | -2 071.86 | 775.23 | 38.87 | 23.88 | - 397.85 |
| Balance sheet total (assets) | 4 830.81 | 1 617.04 | 1 462.64 | 1 363.97 | 5 241.98 |
| Net debt | 2 682.46 | 2 677.25 | -0.63 | 1 308.46 | 4 399.04 |
| 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) | - 359.10 | 3 956.92 | - 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 ratio | 0.1 | 1.9 | 1.0 | 0.8 | 1.2 |
| Current ratio | 0.1 | 1.9 | 1.0 | 0.8 | 1.2 |
| Cash and cash equivalents | 16.32 | 21.53 | 0.63 | 6.64 | 143.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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