CENTRUM BILER AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 14722807
Hobrovej 325, 9200 Aalborg SV

Credit rating

Company information

Official name
CENTRUM BILER AALBORG ApS
Established
1990
Company form
Private limited company
Industry

About CENTRUM BILER AALBORG ApS

CENTRUM BILER AALBORG ApS (CVR number: 14722807) is a company from AALBORG. The company recorded a gross profit of 505.6 kDKK in 2024. The operating profit was 471.3 kDKK, while net earnings were 372.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENTRUM BILER AALBORG ApS's liquidity measured by quick ratio was 5.9 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 profit506.00487.00510.00496.00505.59
EBIT334.00315.00339.00327.00471.26
Net earnings237.00225.00253.00248.00372.25
Shareholders equity total1 779.002 004.002 257.002 505.002 877.00
Balance sheet total (assets)3 152.003 201.002 908.002 659.003 066.81
Net debt-1.00- 154.00- 100.00-12.00-4.96
Profitability
EBIT-%
ROA10.3 %9.9 %11.1 %11.7 %16.7 %
ROE14.3 %11.9 %11.9 %10.4 %13.8 %
ROI20.0 %16.2 %15.5 %13.3 %17.2 %
Economic value added (EVA)180.69149.94161.10137.49237.84
Solvency
Equity ratio56.4 %62.6 %77.6 %94.2 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.35.9
Current ratio0.00.20.20.35.9
Cash and cash equivalents1.00154.00100.0012.004.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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