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

CVR number: 39345471
Smedetoften 16, 3600 Frederikssund
Free credit 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 -38.6 kDKK in 2023. The operating profit was -38.6 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 11 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 profit-35.84-37.36-39.43-37.92-38.55
EBIT-35.84-37.361 234.90-37.92-38.55
Net earnings-28.35-29.45963.02-29.65-29.09
Shareholders equity total1 420.801 391.352 354.372 424.722 395.62
Balance sheet total (assets)1 426.801 397.352 640.722 711.072 681.97
Net debt-74.90-47.64-16.26-86.97-58.04
Profitability
EBIT-%
ROA-2.5 %-2.6 %61.2 %-1.4 %-1.4 %
ROE-3.2 %-2.1 %51.4 %-1.2 %-1.2 %
ROI-2.5 %-2.7 %61.3 %-1.4 %-1.4 %
Economic value added (EVA)-41.22-96.77895.70- 147.06- 147.54
Solvency
Equity ratio99.6 %99.6 %89.2 %89.4 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.29.34.215.911.0
Current ratio14.29.34.215.911.0
Cash and cash equivalents74.9047.6416.2686.9758.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.