CenterService DTC ApS — Credit Rating and Financial Key Figures

CVR number: 28679033
Bolbroholtvej 1, Klakring 7130 Juelsminde
centercafeteriet@outlook.dk
tel: 29820966

Credit rating

Company information

Official name
CenterService DTC ApS
Personnel
1 person
Established
2005
Domicile
Klakring
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About CenterService DTC ApS

CenterService DTC ApS (CVR number: 28679033) is a company from HEDENSTED. The company recorded a gross profit of 217.8 kDKK in 2023. The operating profit was 30.6 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. CenterService DTC ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit354.32266.17387.54504.74217.84
EBIT349.58261.28382.38499.3230.57
Net earnings271.87202.95297.74386.5223.86
Shareholders equity total- 612.63- 409.68- 111.94274.57298.43
Balance sheet total (assets)861.40948.60440.14680.72387.88
Net debt887.84526.33166.00- 296.76- 342.51
Profitability
EBIT-%
ROA22.5 %18.5 %40.0 %81.0 %5.7 %
ROE33.7 %22.4 %42.9 %108.2 %8.3 %
ROI23.5 %19.6 %44.5 %94.0 %6.8 %
Economic value added (EVA)336.68261.14356.06409.4041.37
Solvency
Equity ratio-41.6 %-30.2 %-20.3 %40.3 %76.9 %
Gearing-231.2 %-306.6 %-412.1 %118.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.81.74.3
Current ratio0.60.70.81.74.3
Cash and cash equivalents528.44729.95295.29623.04342.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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