Cencorp ApS — Credit Rating and Financial Key Figures

CVR number: 29792097
Ravnsøvej 52, 8240 Risskov
www.cencorp.dk

Credit rating

Company information

Official name
Cencorp ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About Cencorp ApS

Cencorp ApS (CVR number: 29792097) is a company from AARHUS. The company recorded a gross profit of 2432.6 kDKK in 2024. The operating profit was 594 kDKK, while net earnings were 528.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 997.381 587.331 268.311 330.922 432.65
EBIT686.04212.21- 166.81- 241.08594.04
Net earnings537.13144.75- 219.70- 279.44528.75
Shareholders equity total2 447.312 592.072 372.372 092.932 621.67
Balance sheet total (assets)3 585.663 213.203 238.092 926.163 462.50
Net debt-1 087.19- 790.38-1 151.19-1 298.16- 881.00
Profitability
EBIT-%
ROA22.4 %6.4 %-5.1 %-7.7 %18.9 %
ROE24.7 %5.7 %-8.9 %-12.5 %22.4 %
ROI26.0 %7.5 %-5.6 %-8.4 %21.2 %
Economic value added (EVA)504.58101.35- 250.29- 286.70543.65
Solvency
Equity ratio68.3 %80.7 %73.3 %71.5 %75.7 %
Gearing4.9 %7.8 %6.8 %8.5 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.97.35.44.5
Current ratio3.85.97.35.44.5
Cash and cash equivalents1 207.19993.211 311.881 476.971 164.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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