CenseaNet ApS — Credit Rating and Financial Key Figures

CVR number: 42202452
Gymnasievej 21, 4600 Køge

Company information

Official name
CenseaNet ApS
Established
2021
Company form
Private limited company
Industry

About CenseaNet ApS

CenseaNet ApS (CVR number: 42202452) is a company from KØGE. The company recorded a gross profit of 106.2 kDKK in 2022. The operating profit was 86.7 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -16.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CenseaNet ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit- 170.69106.21
EBIT- 182.0886.69
Net earnings- 145.9765.23
Shareholders equity total- 105.97-40.74
Balance sheet total (assets)162.53203.13
Net debt220.63-58.55
Profitability
EBIT-%
ROA-67.8 %33.8 %
ROE-89.8 %35.7 %
ROI-74.7 %53.2 %
Economic value added (EVA)- 142.9372.98
Solvency
Equity ratio-39.5 %-16.7 %
Gearing-212.2 %-165.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio0.30.6
Cash and cash equivalents4.21125.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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