Centeo Group ApS — Credit Rating and Financial Key Figures

CVR number: 40651101
Viborgvej 159 A, Hasle 8210 Aarhus V
sb@centeo.dk
tel: 26148855

Credit rating

Company information

Official name
Centeo Group ApS
Established
2019
Domicile
Hasle
Company form
Private limited company
Industry

About Centeo Group ApS

Centeo Group ApS (CVR number: 40651101) is a company from AARHUS. The company recorded a gross profit of -122.8 kDKK in 2024. The operating profit was -122.8 kDKK, while net earnings were 3728 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Centeo Group ApS's liquidity measured by quick ratio was 0.1 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 profit-6.00-6.88-5.63-11.35- 122.76
EBIT-6.00-6.88-5.63-11.35- 122.76
Net earnings- 633.21-1 472.95960.452 632.233 728.01
Shareholders equity total5 280.343 807.393 367.855 000.086 228.09
Balance sheet total (assets)6 845.125 390.794 980.746 745.038 022.33
Net debt958.77977.391 606.891 338.911 646.09
Profitability
EBIT-%
ROA-9.2 %-24.0 %18.9 %45.1 %50.6 %
ROE-12.0 %-32.4 %26.8 %62.9 %66.4 %
ROI-9.3 %-25.2 %20.0 %46.0 %51.7 %
Economic value added (EVA)-6.00364.6671.9168.5469.68
Solvency
Equity ratio77.1 %70.6 %67.6 %74.1 %77.6 %
Gearing18.2 %25.7 %47.7 %30.8 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.20.1
Current ratio0.10.00.00.20.1
Cash and cash equivalents200.0433.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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