Å-CENTRET ApS — Credit Rating and Financial Key Figures

CVR number: 30089979
Kragelundvænget 23, 7080 Børkop
per@permoesgaard.dk
tel: 20323686
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Company information

Official name
Å-CENTRET ApS
Established
2006
Company form
Private limited company
Industry

About Å-CENTRET ApS

Å-CENTRET ApS (CVR number: 30089979) is a company from VEJLE. The company recorded a gross profit of 3517.5 kDKK in 2024. The operating profit was 3255.9 kDKK, while net earnings were 2417.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Å-CENTRET ApS's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit868.842 091.682 850.202 910.613 517.52
EBIT799.372 012.392 585.822 465.343 255.86
Net earnings592.461 537.051 830.341 799.492 417.55
Shareholders equity total5 165.536 202.588 032.929 832.4112 249.96
Balance sheet total (assets)9 601.8611 231.0418 963.7219 014.5613 929.77
Net debt2 950.181 278.698 490.876 356.67-4 641.11
Profitability
EBIT-%
ROA8.5 %19.3 %17.3 %13.2 %20.0 %
ROE12.2 %27.0 %25.7 %20.1 %21.9 %
ROI9.0 %20.8 %18.7 %14.0 %21.5 %
Economic value added (EVA)192.881 106.731 513.651 027.761 495.85
Solvency
Equity ratio53.8 %55.2 %42.4 %51.7 %87.9 %
Gearing78.0 %63.0 %122.6 %82.6 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.20.36.1
Current ratio0.30.60.20.36.1
Cash and cash equivalents1 079.762 627.811 359.031 763.295 094.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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