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CNTR ApS — Credit Rating and Financial Key Figures

CVR number: 36492023
Store Kongensgade 108, 1264 København K
Free credit report Annual report

Company information

Official name
CNTR ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About CNTR ApS

CNTR ApS (CVR number: 36492023) is a company from KØBENHAVN. The company recorded a gross profit of 502.5 kDKK in 2025. The operating profit was 189.7 kDKK, while net earnings were 100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -11.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CNTR ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.636.00-3.501 413.40502.55
EBIT-13.636.00-3.501 412.05189.72
Net earnings- 229.88-19.06- 706.391 302.54100.47
Shareholders equity total- 845.28- 864.33-1 570.73- 268.18- 167.71
Balance sheet total (assets)1 018.131 329.78
Net debt834.75859.791 562.671 020.51924.34
Profitability
EBIT-%
ROA21.7 %0.4 %-0.1 %49.4 %13.6 %
ROE-238.2 %127.9 %8.6 %
ROI-25.8 %0.4 %-0.1 %54.7 %16.0 %
Economic value added (EVA)-21.316.53-3.271 348.10108.31
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-20.8 %-11.2 %
Gearing-98.8 %-99.5 %-99.5 %-380.7 %-804.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.9
Current ratio0.88.9
Cash and cash equivalents0.49425.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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