CENTER PROMOTION MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 89467314
Jakob Knudsens Vej 7, 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
CENTER PROMOTION MARKETING ApS
Established
1980
Company form
Private limited company
Industry

About CENTER PROMOTION MARKETING ApS

CENTER PROMOTION MARKETING ApS (CVR number: 89467314) is a company from HERNING. The company recorded a gross profit of 578.3 kDKK in 2024. The operating profit was 454.5 kDKK, while net earnings were 449.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENTER PROMOTION MARKETING ApS's liquidity measured by quick ratio was 15.6 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 profit8.6641.6846.461 001.30578.27
EBIT8.6641.6846.46849.99454.49
Net earnings10.52336.9034.30882.76449.47
Shareholders equity total219.96556.86591.162 163.922 513.39
Balance sheet total (assets)227.41564.30598.6181 629.332 685.51
Net debt- 196.96- 514.09- 585.6877 725.46-1 995.14
Profitability
EBIT-%
ROA7.4 %90.3 %10.5 %2.1 %1.2 %
ROE4.9 %86.7 %6.0 %64.1 %19.2 %
ROI7.7 %92.1 %10.6 %2.1 %1.2 %
Economic value added (EVA)-3.7628.3412.31820.31-3 705.79
Solvency
Equity ratio96.7 %98.7 %98.8 %99.9 %93.6 %
Gearing3670.3 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio28.375.880.40.015.6
Current ratio28.375.880.40.015.6
Cash and cash equivalents196.96514.09585.681 696.012 109.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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