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Centervej 10-12 ApS — Credit Rating and Financial Key Figures

CVR number: 39345471
Smedetoften 16, 3600 Frederikssund
Free credit report Annual report

Credit rating

Company information

Official name
Centervej 10-12 ApS
Established
2018
Company form
Private limited company
Industry

About Centervej 10-12 ApS

Centervej 10-12 ApS (CVR number: 39345471) is a company from FREDERIKSSUND. The company recorded a gross profit of -44.9 kDKK in 2024. The operating profit was -44.9 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Centervej 10-12 ApS's liquidity measured by quick ratio was 16.9 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 profit-37.36-39.43-37.92-38.55-44.87
EBIT-37.361 234.90-37.92-38.55-44.87
Net earnings-29.45963.02-29.65-29.09-34.92
Shareholders equity total1 391.352 354.372 424.722 395.622 510.71
Balance sheet total (assets)1 397.352 640.722 711.072 681.972 798.03
Net debt-47.64-16.26-86.97-58.04-80.50
Profitability
EBIT-%
ROA-2.6 %61.2 %-1.4 %-1.4 %-1.6 %
ROE-2.1 %51.4 %-1.2 %-1.2 %-1.4 %
ROI-2.7 %61.3 %-1.4 %-1.4 %-1.6 %
Economic value added (EVA)- 100.53893.30- 161.97- 166.00- 169.95
Solvency
Equity ratio99.6 %89.2 %89.4 %89.3 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.34.215.911.016.9
Current ratio9.34.215.911.016.9
Cash and cash equivalents47.6416.2686.9758.0480.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.61%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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