CENTRUM AUTOLAKERING ApS — Credit Rating and Financial Key Figures

CVR number: 26912814
Jættevej 48, 4100 Ringsted
tel: 57670730

Company information

Official name
CENTRUM AUTOLAKERING ApS
Personnel
9 persons
Established
2002
Company form
Private limited company
Industry

About CENTRUM AUTOLAKERING ApS

CENTRUM AUTOLAKERING ApS (CVR number: 26912814) is a company from RINGSTED. The company recorded a gross profit of 8420.8 kDKK in 2024. The operating profit was 1161 kDKK, while net earnings were 941.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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 AUTOLAKERING ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 250.866 153.197 876.245 916.858 420.77
EBIT832.97807.271 437.23147.501 161.04
Net earnings155.72502.26775.3017.01941.69
Shareholders equity total3 583.473 985.744 561.044 338.055 035.74
Balance sheet total (assets)9 799.1310 189.8111 180.789 504.4411 237.36
Net debt3 801.613 680.302 922.713 020.981 771.35
Profitability
EBIT-%
ROA4.1 %7.3 %10.9 %1.3 %12.3 %
ROE4.4 %13.3 %18.1 %0.4 %20.1 %
ROI4.7 %8.9 %13.8 %1.6 %15.4 %
Economic value added (EVA)181.76229.32701.30- 318.35500.09
Solvency
Equity ratio36.6 %39.1 %40.8 %45.6 %44.8 %
Gearing112.2 %93.6 %75.5 %72.7 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.00.91.1
Current ratio0.91.21.21.21.3
Cash and cash equivalents217.7251.93521.51134.331 094.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.