CENFRI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CENFRI ApS
CENFRI ApS (CVR number: 66888614) is a company from HEDENSTED. The company recorded a gross profit of -478.3 kDKK in 2023. The operating profit was -478.3 kDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENFRI ApS's liquidity measured by quick ratio was 2953.2 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 | -21.15 | -57.97 | - 292.64 | - 396.25 | - 478.26 |
EBIT | -21.15 | -57.97 | - 292.64 | - 396.25 | - 478.26 |
Net earnings | 3 819.20 | 6 464.05 | 9 666.04 | -20 564.57 | 12 343.55 |
Shareholders equity total | 102 993.51 | 124 457.56 | 129 997.88 | 109 433.30 | 121 776.85 |
Balance sheet total (assets) | 103 004.76 | 124 468.81 | 130 012.62 | 109 444.55 | 121 818.10 |
Net debt | -34 338.00 | -52 337.41 | - 121 103.44 | -80 864.84 | -87 241.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 5.7 % | 9.5 % | 5.5 % | 10.6 % |
ROE | 4.5 % | 5.7 % | 7.6 % | -17.2 % | 10.7 % |
ROI | 4.5 % | 5.7 % | 9.5 % | 5.5 % | 10.6 % |
Economic value added (EVA) | -3 338.49 | -3 507.91 | -3 916.68 | - 843.02 | -1 920.63 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12 245.8 | 17 357.5 | 17 942.7 | 29 185.2 | 2 953.2 |
Current ratio | 12 245.8 | 17 357.5 | 17 942.7 | 29 185.2 | 2 953.2 |
Cash and cash equivalents | 34 338.00 | 52 337.41 | 121 106.94 | 80 864.84 | 87 241.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BBB |
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