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CENTRUMREVISION ApS — Credit Rating and Financial Key Figures

CVR number: 10580609
Jessens Mole 7 D, 5700 Svendborg
mail@prebenarndal.dk
tel: 62221135
Free credit report Annual report

Company information

Official name
CENTRUMREVISION ApS
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales451.46313.16324.20258.49233.39
Gross profit351.76208.27229.66173.19152.46
EBIT43.74-25.76-13.83-14.84-34.04
Net earnings33.08-28.34-11.31-12.83-25.73
Shareholders equity total302.38274.04262.73249.90224.18
Balance sheet total (assets)572.60445.34423.69388.78326.62
Net debt- 175.47- 165.11-87.40-31.67-9.58
Profitability
EBIT-%9.7 %-8.2 %-4.3 %-5.7 %-14.6 %
ROA7.8 %-5.1 %-3.2 %-3.6 %-9.5 %
ROE11.6 %-9.8 %-4.2 %-5.0 %-10.9 %
ROI9.7 %-6.1 %-3.7 %-4.3 %-11.1 %
Economic value added (EVA)15.64-46.20-30.31-30.67-42.68
Solvency
Equity ratio52.8 %61.5 %62.0 %64.3 %68.6 %
Gearing31.2 %36.4 %31.7 %31.2 %22.7 %
Relative net indebtedness %-2.9 %-34.2 %-6.2 %8.2 %18.0 %
Liquidity
Quick ratio2.02.02.12.22.2
Current ratio2.02.02.12.22.2
Cash and cash equivalents269.70264.74170.64109.5860.49
Capital use efficiency
Trade debtors turnover (days)111.254.4169.4235.3239.9
Net working capital %44.8 %49.9 %53.4 %61.2 %53.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.49%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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