K/S CENTERVEST, VIBORG — Credit Rating and Financial Key Figures

CVR number: 36391162
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S CENTERVEST, VIBORG
Established
2014
Company form
Limited partnership
Industry

About K/S CENTERVEST, VIBORG

K/S CENTERVEST, VIBORG (CVR number: 36391162) is a company from AARHUS. The company recorded a gross profit of 862.5 kDKK in 2024. The operating profit was 1112.5 kDKK, while net earnings were 1069.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S CENTERVEST, VIBORG's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit774.32788.15823.24858.24862.46
EBIT- 172.221 088.151 303.241 098.241 112.46
Net earnings- 250.801 017.541 238.521 061.421 069.85
Shareholders equity total6 388.357 405.898 644.419 705.8310 775.67
Balance sheet total (assets)11 420.0011 720.0012 426.1912 440.0012 690.00
Net debt4 778.734 152.833 411.552 577.451 734.70
Profitability
EBIT-%
ROA-1.4 %9.4 %10.8 %9.0 %8.9 %
ROE-3.7 %14.8 %15.4 %11.6 %10.4 %
ROI-1.5 %9.6 %10.9 %9.1 %9.0 %
Economic value added (EVA)- 761.31558.42748.58518.88525.87
Solvency
Equity ratio55.9 %63.2 %69.6 %78.0 %84.9 %
Gearing74.8 %56.1 %42.0 %26.6 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents217.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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