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CENTRUMREVISION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CENTRUMREVISION ApS
CENTRUMREVISION ApS (CVR number: 10580609) is a company from SVENDBORG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -9.7 % compared to the previous year. The operating profit percentage was poor at -14.6 % (EBIT: -0 mDKK), while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. CENTRUMREVISION ApS's liquidity measured by quick ratio was 2.2 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 451.46 | 313.16 | 324.20 | 258.49 | 233.39 |
| Gross profit | 351.76 | 208.27 | 229.66 | 173.19 | 152.46 |
| EBIT | 43.74 | -25.76 | -13.83 | -14.84 | -34.04 |
| Net earnings | 33.08 | -28.34 | -11.31 | -12.83 | -25.73 |
| Shareholders equity total | 302.38 | 274.04 | 262.73 | 249.90 | 224.18 |
| Balance sheet total (assets) | 572.60 | 445.34 | 423.69 | 388.78 | 326.62 |
| Net debt | - 175.47 | - 165.11 | -87.40 | -31.67 | -9.58 |
| Profitability | |||||
| EBIT-% | 9.7 % | -8.2 % | -4.3 % | -5.7 % | -14.6 % |
| ROA | 7.8 % | -5.1 % | -3.2 % | -3.6 % | -9.5 % |
| ROE | 11.6 % | -9.8 % | -4.2 % | -5.0 % | -10.9 % |
| ROI | 9.7 % | -6.1 % | -3.7 % | -4.3 % | -11.1 % |
| Economic value added (EVA) | 15.64 | -46.20 | -30.31 | -30.67 | -42.68 |
| Solvency | |||||
| Equity ratio | 52.8 % | 61.5 % | 62.0 % | 64.3 % | 68.6 % |
| Gearing | 31.2 % | 36.4 % | 31.7 % | 31.2 % | 22.7 % |
| Relative net indebtedness % | -2.9 % | -34.2 % | -6.2 % | 8.2 % | 18.0 % |
| Liquidity | |||||
| Quick ratio | 2.0 | 2.0 | 2.1 | 2.2 | 2.2 |
| Current ratio | 2.0 | 2.0 | 2.1 | 2.2 | 2.2 |
| Cash and cash equivalents | 269.70 | 264.74 | 170.64 | 109.58 | 60.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 111.2 | 54.4 | 169.4 | 235.3 | 239.9 |
| Net working capital % | 44.8 % | 49.9 % | 53.4 % | 61.2 % | 53.2 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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