Centurion Bulk ApS — Credit Rating and Financial Key Figures

CVR number: 38874446
Tuborg Havnevej 15, 2900 Hellerup
mbl@centurionbulk.com
tel: 40154243

Credit rating

Company information

Official name
Centurion Bulk ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Centurion Bulk ApS

Centurion Bulk ApS (CVR number: 38874446) is a company from GENTOFTE. The company recorded a gross profit of 15.7 mDKK in 2023. The operating profit was 1624.8 kDKK, while net earnings were 1240.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. Centurion Bulk ApS's liquidity measured by quick ratio was 5.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 197.765 459.668 260.3414 299.3615 675.99
EBIT152.14312.48632.431 062.361 624.79
Net earnings115.25231.41465.00797.621 240.50
Shareholders equity total441.44672.851 137.851 935.473 175.98
Balance sheet total (assets)809.821 145.941 903.952 841.454 316.80
Net debt- 736.52- 659.50-1 433.86-2 389.32-3 897.89
Profitability
EBIT-%
ROA22.7 %32.0 %41.5 %44.8 %45.4 %
ROE30.0 %41.5 %51.4 %51.9 %48.5 %
ROI39.8 %56.1 %69.9 %69.1 %63.6 %
Economic value added (EVA)123.82255.38470.94815.721 263.31
Solvency
Equity ratio54.5 %58.7 %59.8 %68.1 %73.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.62.63.95.2
Current ratio2.32.62.63.95.2
Cash and cash equivalents736.52659.501 433.862 389.323 897.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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