CENTURA ApS — Credit Rating and Financial Key Figures

CVR number: 28298951
Helsinkigade 15, 2150 Nordhavn

Credit rating

Company information

Official name
CENTURA ApS
Established
2004
Company form
Private limited company
Industry

About CENTURA ApS

CENTURA ApS (CVR number: 28298951) is a company from KØBENHAVN. The company recorded a gross profit of 187.8 kDKK in 2024. The operating profit was -52.7 kDKK, while net earnings were -512.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -91 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CENTURA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-15.00-23.00-29.43-33.01187.82
EBIT-15.00-23.00-29.43-33.01-52.68
Net earnings473.00642.00- 286.92210.06- 512.25
Shareholders equity total1 312.001 953.001 609.25819.31307.06
Balance sheet total (assets)4 553.005 792.007 608.7414 231.7611 711.33
Net debt-4 524.00-5 149.00-6 875.953 567.28-8 260.75
Profitability
EBIT-%
ROA18.8 %19.1 %2.4 %4.4 %0.2 %
ROE44.0 %39.3 %-16.1 %17.3 %-91.0 %
ROI63.2 %59.9 %8.8 %15.3 %1.2 %
Economic value added (EVA)-57.83-86.55- 122.09- 107.59- 285.46
Solvency
Equity ratio28.8 %33.7 %21.2 %5.8 %2.6 %
Gearing1.3 %0.9 %1.3 %460.0 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.20.00.7
Current ratio1.41.31.20.00.7
Cash and cash equivalents4 541.005 167.006 896.34201.958 325.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.62%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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