Cencorp ApS — Credit Rating and Financial Key Figures

Cencorp ApS (CVR number: 29792097) is a company from AARHUS. The company recorded a gross profit of 1330.9 kDKK in 2023. The operating profit was -241.1 kDKK, while net earnings were -279.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. Cencorp ApS's liquidity measured by quick ratio was 5.4 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.