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K/S CENTERVEST, VIBORG — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S CENTERVEST, VIBORG
K/S CENTERVEST, VIBORG (CVR number: 36391162) is a company from AARHUS. The company recorded a gross profit of 872.5 kDKK in 2025. The operating profit was -1517.5 kDKK, while net earnings were -1579.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 788.15 | 823.24 | 858.24 | 862.46 | 872.51 |
| EBIT | 1 088.15 | 1 303.24 | 1 098.24 | 1 112.46 | -1 517.49 |
| Net earnings | 1 017.54 | 1 238.52 | 1 061.42 | 1 069.85 | -1 579.77 |
| Shareholders equity total | 7 405.89 | 8 644.41 | 9 705.83 | 10 775.67 | 9 195.91 |
| Balance sheet total (assets) | 11 720.00 | 12 426.19 | 12 440.00 | 12 690.00 | 10 700.34 |
| Net debt | 4 152.83 | 3 411.55 | 2 577.45 | 1 734.70 | 922.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.4 % | 10.8 % | 9.0 % | 8.9 % | -13.0 % |
| ROE | 14.8 % | 15.4 % | 11.6 % | 10.4 % | -15.8 % |
| ROI | 9.6 % | 10.9 % | 9.1 % | 9.0 % | -13.2 % |
| Economic value added (EVA) | 527.00 | 722.42 | 481.50 | 495.23 | -2 146.13 |
| Solvency | |||||
| Equity ratio | 63.2 % | 69.6 % | 78.0 % | 84.9 % | 85.9 % |
| Gearing | 56.1 % | 42.0 % | 26.6 % | 16.1 % | 14.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.6 | |||
| Current ratio | 0.3 | 0.6 | |||
| Cash and cash equivalents | 217.47 | 400.34 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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