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CENS A/S — Credit Rating and Financial Key Figures

CVR number: 28158513
Kærup Alle 3, Benløse 4100 Ringsted
tel: 57670132
Free credit report Annual report

Company information

Official name
CENS A/S
Personnel
1 person
Established
2004
Domicile
Benløse
Company form
Limited company
Industry

About CENS A/S

CENS A/S (CVR number: 28158513) is a company from RINGSTED. The company recorded a gross profit of 348 kDKK in 2025. The operating profit was -283.1 kDKK, while net earnings were 160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENS A/S's liquidity measured by quick ratio was 565 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 sales
Gross profit424.19425.72357.72408.91347.95
EBIT- 250.03-87.22- 184.98- 109.58- 283.11
Net earnings2 291.13- 620.612 723.081 247.03160.91
Shareholders equity total28 976.6128 356.0029 079.0730 326.1030 487.00
Balance sheet total (assets)29 260.4628 538.0029 615.9630 648.3930 594.90
Net debt-23 298.82-22 265.34-23 648.38-24 665.74-24 402.50
Profitability
EBIT-%
ROA10.6 %1.7 %12.1 %5.4 %1.3 %
ROE8.2 %-2.2 %9.5 %4.2 %0.5 %
ROI10.7 %1.7 %12.2 %5.5 %1.3 %
Economic value added (EVA)-1 535.98-1 524.19-1 568.64-1 546.62-1 743.47
Solvency
Equity ratio99.0 %99.4 %98.2 %98.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio178.5291.054.4112.2565.0
Current ratio178.5291.054.4112.2565.0
Cash and cash equivalents23 298.8222 265.3423 648.3824 665.7424 402.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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