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Centeo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37402303
Viborgvej 159 A, Hasle 8210 Aarhus V
sb@centeo.dk
tel: 26148855
Free credit report Annual report

Credit rating

Company information

Official name
Centeo Invest ApS
Established
2016
Domicile
Hasle
Company form
Private limited company
Industry

About Centeo Invest ApS

Centeo Invest ApS (CVR number: 37402303) is a company from AARHUS. The company recorded a gross profit of -15.2 kDKK in 2025. The operating profit was -15.2 kDKK, while net earnings were 2218.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Centeo Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.55-13.38-14.69-31.24-15.20
EBIT-24.04-13.38-14.69-31.24-15.20
Net earnings- 894.33554.191 546.242 218.142 218.55
Shareholders equity total2 386.472 100.662 846.913 915.214 133.76
Balance sheet total (assets)3 154.092 958.354 848.757 841.495 561.33
Net debt203.73-24.15- 569.882 468.771 270.10
Profitability
EBIT-%
ROA-27.7 %19.2 %40.9 %37.0 %35.6 %
ROE-31.6 %24.7 %62.5 %65.6 %55.1 %
ROI-29.9 %24.1 %59.5 %49.2 %40.3 %
Economic value added (EVA)- 182.83- 148.67- 124.10- 186.15- 332.83
Solvency
Equity ratio75.7 %71.0 %58.7 %49.9 %74.3 %
Gearing12.4 %4.3 %11.4 %63.1 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.90.30.8
Current ratio1.11.10.90.30.8
Cash and cash equivalents92.50115.52895.271.5344.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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