Centurion Bulk Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 36408987
Tuborg Havnevej 15, 2900 Hellerup
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Company information

Official name
Centurion Bulk Denmark ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Net sales (mUSD)

EBIT (mUSD)

Profitability

Solidity

Key figures (mUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales51.21166.43132.96101.4864.51
Gross profit2.3628.8517.25-3.950.81
EBIT1.1423.3314.37-5.85-1.33
Net earnings1.0319.6713.90-5.59-1.32
Shareholders equity total5.8825.5539.458.867.54
Balance sheet total (assets)16.5043.1047.7315.1210.54
Net debt-5.39-4.22
Profitability
EBIT-%2.2 %14.0 %10.8 %-5.8 %-2.1 %
ROA7.1 %78.3 %31.6 %-16.2 %-8.6 %
ROE19.2 %125.1 %42.8 %-23.1 %-16.1 %
ROI7.1 %78.3 %31.6 %-17.8 %-13.0 %
Economic value added (EVA)0.8923.0313.09-8.31-1.98
Solvency
Equity ratio100.0 %100.0 %100.0 %58.6 %71.5 %
Gearing3.1 %
Relative net indebtedness %0.2 %-1.9 %
Liquidity
Quick ratio2.23.3
Current ratio2.63.5
Cash and cash equivalents5.664.22
Capital use efficiency
Trade debtors turnover (days)18.925.6
Net working capital %9.0 %11.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.65%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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