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CENFRI ApS — Credit Rating and Financial Key Figures

CVR number: 66888614
Sandbjergvej 2, 7130 Juelsminde
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Company information

Official name
CENFRI ApS
Established
1981
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings9 666.04-20 564.5712 343.5517 929.004 540.90
Shareholders equity total129 997.88109 433.30121 776.85129 205.86125 746.76
Balance sheet total (assets)130 012.62109 444.55121 818.10129 794.32125 788.01
Net debt- 121 103.44-80 864.84-87 241.83- 101 070.22-95 677.95
Profitability
EBIT-%
ROA9.5 %5.5 %10.6 %14.9 %5.3 %
ROE7.6 %-17.2 %10.7 %14.3 %3.6 %
ROI9.5 %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 ratio100.0 %100.0 %100.0 %99.5 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17 942.729 185.22 953.2220.63 049.4
Current ratio17 942.729 185.22 953.2220.63 049.4
Cash and cash equivalents121 106.9480 864.8487 241.83101 070.2295 677.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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