Centrums Depotrum ApS — Credit Rating and Financial Key Figures

Centrums Depotrum ApS (CVR number: 42326089) is a company from HELSINGØR. The company recorded a gross profit of 652.7 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Centrums Depotrum ApS's liquidity measured by quick ratio was 4.6 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.