Center For Selvskabelse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Center For Selvskabelse ApS
Center For Selvskabelse ApS (CVR number: 42028185) is a company from GENTOFTE. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. Center For Selvskabelse ApS's liquidity measured by quick ratio was 3.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 144.13 | -41.41 | 6.88 | -15.22 |
EBIT | 144.13 | -41.41 | 6.88 | -15.22 |
Net earnings | 108.88 | -34.26 | 2.91 | -15.25 |
Shareholders equity total | 148.88 | 114.62 | 117.53 | 102.28 |
Balance sheet total (assets) | 203.61 | 133.85 | 142.03 | 142.01 |
Net debt | -84.13 | 3.57 | -10.54 | 29.90 |
Profitability | ||||
EBIT-% | ||||
ROA | 70.8 % | -24.5 % | 5.1 % | -10.6 % |
ROE | 73.1 % | -26.0 % | 2.5 % | -13.9 % |
ROI | 85.6 % | -28.3 % | 5.7 % | -11.8 % |
Economic value added (EVA) | 110.00 | -42.19 | -1.35 | -21.54 |
Solvency | ||||
Equity ratio | 73.1 % | 85.6 % | 82.7 % | 72.0 % |
Gearing | 13.1 % | 8.3 % | 5.7 % | 29.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.7 | 7.0 | 5.8 | 3.6 |
Current ratio | 3.7 | 7.0 | 5.8 | 3.6 |
Cash and cash equivalents | 103.61 | 5.91 | 17.22 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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