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Centurion Bulk ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Centurion Bulk ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About Centurion Bulk ApS

Centurion Bulk ApS (CVR number: 38874446) is a company from GENTOFTE. The company recorded a gross profit of 16.4 mDKK in 2024. The operating profit was 1677.1 kDKK, while net earnings were 1299.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 459.668 260.3414 299.3615 675.9916 397.75
EBIT312.48632.431 062.361 624.791 677.12
Net earnings231.41465.00797.621 240.501 299.83
Shareholders equity total672.851 137.851 935.473 175.984 475.80
Balance sheet total (assets)1 145.941 903.952 841.454 316.805 766.34
Net debt- 659.50-1 433.86-2 389.32-3 897.89-5 388.85
Profitability
EBIT-%
ROA32.0 %41.5 %44.8 %45.4 %33.8 %
ROE41.5 %51.4 %51.9 %48.5 %34.0 %
ROI56.1 %69.9 %69.1 %63.6 %44.6 %
Economic value added (EVA)218.37437.80743.671 143.251 118.42
Solvency
Equity ratio58.7 %59.8 %68.1 %73.6 %77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.63.95.26.0
Current ratio2.62.63.95.26.0
Cash and cash equivalents659.501 433.862 389.323 897.895 388.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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