CENTRUM ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 19351386
Produktionsvej 1, 2600 Glostrup
adm@ceaps.dk
tel: 45823755
ceaps.dk

Credit rating

Company information

Official name
CENTRUM ENTREPRISE ApS
Personnel
9 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon439900

About CENTRUM ENTREPRISE ApS

CENTRUM ENTREPRISE ApS (CVR number: 19351386) is a company from GLOSTRUP. The company recorded a gross profit of 8093.6 kDKK in 2024. The operating profit was 3123.4 kDKK, while net earnings were 2413.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CENTRUM ENTREPRISE ApS's liquidity measured by quick ratio was 1.7 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 profit3 972.972 282.783 885.114 628.618 093.60
EBIT994.60-1 119.58380.041 367.493 123.45
Net earnings747.41- 848.55205.111 097.062 413.45
Shareholders equity total3 336.971 988.412 193.523 290.595 104.04
Balance sheet total (assets)6 157.014 900.565 425.129 861.4312 457.88
Net debt-1 318.03- 537.56- 637.14-2 076.76858.80
Profitability
EBIT-%
ROA16.1 %-20.2 %7.4 %18.0 %28.3 %
ROE25.2 %-31.9 %9.8 %40.0 %57.5 %
ROI30.0 %-37.2 %14.2 %41.9 %64.2 %
Economic value added (EVA)731.78- 918.24189.541 076.522 381.43
Solvency
Equity ratio54.2 %40.6 %45.8 %37.3 %41.0 %
Gearing0.3 %31.3 %24.8 %16.1 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.62.01.71.7
Current ratio2.11.61.61.51.7
Cash and cash equivalents1 326.441 160.601 182.062 606.6962.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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