Centurion Bulk Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Centurion Bulk Denmark ApS
Centurion Bulk Denmark ApS (CVR number: 36408987) is a company from GENTOFTE. The company reported a net sales of 64.5 mUSD in 2024, demonstrating a decline of -36.4 % compared to the previous year. The operating profit percentage was poor at -2.1 % (EBIT: -1.3 mUSD), while net earnings were -1321.6 kUSD. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. Centurion Bulk Denmark ApS's liquidity measured by quick ratio was 3.3 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 financialsNet sales (mUSD)
EBIT (mUSD)
Profitability
Solidity
Key figures (mUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 51.21 | 166.43 | 132.96 | 101.48 | 64.51 |
| Gross profit | 2.36 | 28.85 | 17.25 | -3.95 | 0.81 |
| EBIT | 1.14 | 23.33 | 14.37 | -5.85 | -1.33 |
| Net earnings | 1.03 | 19.67 | 13.90 | -5.59 | -1.32 |
| Shareholders equity total | 5.88 | 25.55 | 39.45 | 8.86 | 7.54 |
| Balance sheet total (assets) | 16.50 | 43.10 | 47.73 | 15.12 | 10.54 |
| Net debt | -5.39 | -4.22 | |||
| Profitability | |||||
| EBIT-% | 2.2 % | 14.0 % | 10.8 % | -5.8 % | -2.1 % |
| ROA | 7.1 % | 78.3 % | 31.6 % | -16.2 % | -8.6 % |
| ROE | 19.2 % | 125.1 % | 42.8 % | -23.1 % | -16.1 % |
| ROI | 7.1 % | 78.3 % | 31.6 % | -17.8 % | -13.0 % |
| Economic value added (EVA) | 0.89 | 23.03 | 13.09 | -8.31 | -1.98 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 58.6 % | 71.5 % |
| Gearing | 3.1 % | ||||
| Relative net indebtedness % | 0.2 % | -1.9 % | |||
| Liquidity | |||||
| Quick ratio | 2.2 | 3.3 | |||
| Current ratio | 2.6 | 3.5 | |||
| Cash and cash equivalents | 5.66 | 4.22 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 18.9 | 25.6 | |||
| Net working capital % | 9.0 % | 11.7 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.