New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Centervej 10-12 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -37.36 | -39.43 | -37.92 | -38.55 | -44.87 |
| EBIT | -37.36 | 1 234.90 | -37.92 | -38.55 | -44.87 |
| Net earnings | -29.45 | 963.02 | -29.65 | -29.09 | -34.92 |
| Shareholders equity total | 1 391.35 | 2 354.37 | 2 424.72 | 2 395.62 | 2 510.71 |
| Balance sheet total (assets) | 1 397.35 | 2 640.72 | 2 711.07 | 2 681.97 | 2 798.03 |
| 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) | - 100.53 | 893.30 | - 161.97 | - 166.00 | - 169.95 |
| Solvency | |||||
| Equity ratio | 99.6 % | 89.2 % | 89.4 % | 89.3 % | 89.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.3 | 4.2 | 15.9 | 11.0 | 16.9 |
| Current ratio | 9.3 | 4.2 | 15.9 | 11.0 | 16.9 |
| Cash and cash equivalents | 47.64 | 16.26 | 86.97 | 58.04 | 80.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.