CENS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CENS A/S
CENS A/S (CVR number: 28158513) is a company from RINGSTED. The company recorded a gross profit of 357.7 kDKK in 2023. The operating profit was -185 kDKK, while net earnings were 2723.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 54.4 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 | 413.34 | 386.19 | 424.19 | 425.72 | 357.72 |
EBIT | - 554.08 | - 400.39 | - 250.03 | -87.22 | - 184.98 |
Net earnings | 1 190.90 | 11.65 | 2 291.13 | - 620.61 | 2 723.08 |
Shareholders equity total | 26 673.82 | 26 685.47 | 28 976.61 | 28 356.00 | 29 079.07 |
Balance sheet total (assets) | 26 916.04 | 26 995.94 | 29 260.46 | 28 538.00 | 29 615.96 |
Net debt | -20 685.35 | -21 026.97 | -23 298.82 | -22 265.34 | -23 648.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 0.6 % | 10.6 % | 1.7 % | 12.1 % |
ROE | 4.6 % | 0.0 % | 8.2 % | -2.2 % | 9.5 % |
ROI | 6.3 % | 0.6 % | 10.7 % | 1.7 % | 12.2 % |
Economic value added (EVA) | - 745.51 | - 585.20 | - 479.38 | - 353.42 | - 449.81 |
Solvency | |||||
Equity ratio | 98.5 % | 98.8 % | 99.0 % | 99.4 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 229.3 | 133.7 | 178.5 | 291.0 | 54.4 |
Current ratio | 229.3 | 133.7 | 178.5 | 291.0 | 54.4 |
Cash and cash equivalents | 20 685.35 | 21 026.97 | 23 298.82 | 22 265.34 | 23 648.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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