Center Danmark Drift ApS — Credit Rating and Financial Key Figures

CVR number: 40868399
Vendersgade 74, 7000 Fredericia
soren@centerdenmark.com
tel: 23408612
www.centerdenmark.com

Company information

Official name
Center Danmark Drift ApS
Personnel
20 persons
Established
2019
Company form
Private limited company
Industry

About Center Danmark Drift ApS

Center Danmark Drift ApS (CVR number: 40868399) is a company from FREDERICIA. The company reported a net sales of 13.9 mDKK in 2024, demonstrating a growth of 22.9 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 0.9 mDKK), while net earnings were 1000.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Center Danmark Drift ApS's liquidity measured by quick ratio was 3.5 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 sales1 561.764 103.486 754.4911 273.1713 858.25
Gross profit813.642 377.765 562.629 916.5912 056.08
EBIT-1 251.85-1 344.02- 793.281 507.10916.38
Net earnings-1 261.26-1 362.68- 866.151 460.021 000.22
Shareholders equity total2 278.74916.0649.911 835.972 836.19
Balance sheet total (assets)2 850.473 590.944 436.636 412.478 846.03
Net debt-1 776.01421.33- 534.31258.98-4 312.87
Profitability
EBIT-%-80.2 %-32.8 %-11.7 %13.4 %6.6 %
ROA-43.9 %-41.7 %-19.7 %28.0 %13.8 %
ROE-55.3 %-85.3 %-179.3 %154.8 %42.8 %
ROI-54.9 %-49.5 %-21.5 %48.3 %42.6 %
Economic value added (EVA)-1 251.85-1 458.52- 860.481 446.66811.11
Solvency
Equity ratio79.9 %25.5 %1.1 %28.6 %53.1 %
Gearing46.0 %643.5 %14.1 %
Relative net indebtedness %-77.1 %65.2 %40.0 %40.6 %12.2 %
Liquidity
Quick ratio4.86.313.84.93.5
Current ratio4.86.313.84.91.4
Cash and cash equivalents1 776.01855.514 312.87
Capital use efficiency
Trade debtors turnover (days)8.521.133.0119.610.8
Net working capital %139.5 %70.4 %59.0 %43.9 %19.1 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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