Centrum-Fisk ApS — Credit Rating and Financial Key Figures

CVR number: 42634085
Rødovre Centrum 1 G, 2610 Rødovre

Credit rating

Company information

Official name
Centrum-Fisk ApS
Personnel
13 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Centrum-Fisk ApS

Centrum-Fisk ApS (CVR number: 42634085) is a company from RØDOVRE. The company recorded a gross profit of 7060.5 kDKK in 2023. The operating profit was 3195.4 kDKK, while net earnings were 2466.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 104.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Centrum-Fisk ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit6 509.107 060.46
EBIT2 807.993 195.38
Net earnings2 156.482 466.33
Shareholders equity total2 196.482 512.81
Balance sheet total (assets)5 459.695 542.81
Net debt-2 357.34-1 921.01
Profitability
EBIT-%
ROA51.4 %58.4 %
ROE98.2 %104.7 %
ROI81.9 %97.3 %
Economic value added (EVA)2 191.332 556.54
Solvency
Equity ratio40.2 %45.3 %
Gearing55.0 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.3
Current ratio1.31.4
Cash and cash equivalents3 565.322 561.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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