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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.84 | -37.36 | -39.43 | -37.92 | -38.55 |
EBIT | -35.84 | -37.36 | 1 234.90 | -37.92 | -38.55 |
Net earnings | -28.35 | -29.45 | 963.02 | -29.65 | -29.09 |
Shareholders equity total | 1 420.80 | 1 391.35 | 2 354.37 | 2 424.72 | 2 395.62 |
Balance sheet total (assets) | 1 426.80 | 1 397.35 | 2 640.72 | 2 711.07 | 2 681.97 |
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 | -96.77 | 895.70 | - 147.06 | - 147.54 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 89.2 % | 89.4 % | 89.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.2 | 9.3 | 4.2 | 15.9 | 11.0 |
Current ratio | 14.2 | 9.3 | 4.2 | 15.9 | 11.0 |
Cash and cash equivalents | 74.90 | 47.64 | 16.26 | 86.97 | 58.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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