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 →

Handelscentralen ApS — Credit Rating and Financial Key Figures

CVR number: 39846195
Reberbanen 34, 5960 Marstal
handelscentralen@outlook.dk
tel: 60226072
Free credit report Annual report

Credit rating

Company information

Official name
Handelscentralen ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Handelscentralen ApS

Handelscentralen ApS (CVR number: 39846195) is a company from ÆRØ. The company recorded a gross profit of 732.6 kDKK in 2025. The operating profit was 540 kDKK, while net earnings were 434.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Handelscentralen ApS's liquidity measured by quick ratio was 13.5 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
2021
2022
2023
2024
2025
Volume
Net sales2 034.38
Gross profit753.86606.01481.6531.11732.63
EBIT388.57126.6284.42- 169.86540.00
Net earnings282.2984.6947.20- 225.10434.71
Shareholders equity total1 528.091 608.661 614.801 389.691 824.40
Balance sheet total (assets)1 918.262 060.142 185.401 786.272 282.27
Net debt87.80196.04463.77176.43- 298.26
Profitability
EBIT-%19.1 %
ROA22.0 %6.4 %4.0 %-8.5 %26.6 %
ROE20.3 %5.4 %2.9 %-15.0 %27.1 %
ROI22.6 %6.6 %4.2 %-8.8 %27.5 %
Economic value added (EVA)223.255.27-32.32- 275.58366.65
Solvency
Equity ratio79.7 %78.1 %73.9 %77.8 %79.9 %
Gearing21.8 %21.4 %30.3 %24.8 %17.0 %
Relative net indebtedness %7.2 %
Liquidity
Quick ratio7.01.90.14.213.5
Current ratio9.32.30.34.913.6
Cash and cash equivalents244.70148.9225.32167.79608.76
Capital use efficiency
Trade debtors turnover (days)19.5
Net working capital %23.4 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-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.