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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 -351.1 kDKK in 2025. The operating profit was -351.1 kDKK, while net earnings were 4540.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. 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 3049.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 292.64 | - 396.25 | - 478.26 | - 393.15 | - 351.06 |
| EBIT | - 292.64 | - 396.25 | - 478.26 | - 393.15 | - 351.06 |
| Net earnings | 9 666.04 | -20 564.57 | 12 343.55 | 17 929.00 | 4 540.90 |
| Shareholders equity total | 129 997.88 | 109 433.30 | 121 776.85 | 129 205.86 | 125 746.76 |
| Balance sheet total (assets) | 130 012.62 | 109 444.55 | 121 818.10 | 129 794.32 | 125 788.01 |
| Net debt | - 121 103.44 | -80 864.84 | -87 241.83 | - 101 070.22 | -95 677.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.5 % | 5.5 % | 10.6 % | 14.9 % | 5.3 % |
| ROE | 7.6 % | -17.2 % | 10.7 % | 14.3 % | 3.6 % |
| ROI | 9.5 % | 5.5 % | 10.6 % | 14.9 % | 5.3 % |
| Economic value added (EVA) | -6 547.01 | -6 929.19 | -5 984.47 | -6 495.76 | -6 848.79 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.5 % | 100.0 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17 942.7 | 29 185.2 | 2 953.2 | 220.6 | 3 049.4 |
| Current ratio | 17 942.7 | 29 185.2 | 2 953.2 | 220.6 | 3 049.4 |
| Cash and cash equivalents | 121 106.94 | 80 864.84 | 87 241.83 | 101 070.22 | 95 677.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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