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CENTRUM ENTREPRISE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CENTRUM ENTREPRISE ApS
Personnel
8 persons
Established
1996
Company form
Private limited company
Industry

About CENTRUM ENTREPRISE ApS

CENTRUM ENTREPRISE ApS (CVR number: 19351386) is a company from GLOSTRUP. The company recorded a gross profit of 4568.9 kDKK in 2025. The operating profit was 616.7 kDKK, while net earnings were 249.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CENTRUM ENTREPRISE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 282.783 885.114 628.617 925.434 568.94
EBIT-1 119.58380.041 367.493 123.45616.71
Net earnings- 848.55205.111 097.062 413.45249.40
Shareholders equity total1 988.412 193.523 290.595 104.043 353.44
Balance sheet total (assets)4 900.565 425.129 861.4312 489.4211 162.59
Net debt- 537.56- 637.14-2 076.76858.801 133.96
Profitability
EBIT-%
ROA-20.2 %7.4 %18.0 %28.3 %5.4 %
ROE-31.9 %9.8 %40.0 %57.5 %5.9 %
ROI-37.2 %14.2 %41.9 %64.2 %9.9 %
Economic value added (EVA)- 987.4499.91989.742 223.81135.07
Solvency
Equity ratio40.6 %45.8 %37.3 %40.9 %30.0 %
Gearing31.3 %24.8 %16.1 %18.1 %102.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.71.71.4
Current ratio1.61.61.51.71.4
Cash and cash equivalents1 160.601 182.062 606.6962.922 301.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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