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Centeo Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 894.33 | 554.19 | 1 546.24 | 2 218.14 | 2 218.55 |
| Shareholders equity total | 2 386.47 | 2 100.66 | 2 846.91 | 3 915.21 | 4 133.76 |
| Balance sheet total (assets) | 3 154.09 | 2 958.35 | 4 848.75 | 7 841.49 | 5 561.33 |
| Net debt | 203.73 | -24.15 | - 569.88 | 2 468.77 | 1 270.10 |
| 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 ratio | 75.7 % | 71.0 % | 58.7 % | 49.9 % | 74.3 % |
| Gearing | 12.4 % | 4.3 % | 11.4 % | 63.1 % | 31.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 0.9 | 0.3 | 0.8 |
| Current ratio | 1.1 | 1.1 | 0.9 | 0.3 | 0.8 |
| Cash and cash equivalents | 92.50 | 115.52 | 895.27 | 1.53 | 44.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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