CENTER AIR ApS — Credit Rating and Financial Key Figures

CVR number: 16825735
Lufthavnsvej 44, 4000 Roskilde
centerair@centerair.dk
tel: 46191919
www.centerair.dk

Company information

Official name
CENTER AIR ApS
Personnel
23 persons
Established
1993
Company form
Private limited company
Industry

About CENTER AIR ApS

CENTER AIR ApS (CVR number: 16825735) is a company from ROSKILDE. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was 6611.3 kDKK, while net earnings were 5671.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. CENTER AIR ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 041.249 850.956 245.389 145.0012 416.84
EBIT5 308.011 713.12348.803 738.026 611.32
Net earnings3 600.741 370.63422.063 307.885 671.28
Shareholders equity total13 860.2115 230.8515 652.9018 960.796 132.06
Balance sheet total (assets)36 821.5437 685.8637 151.2528 425.8918 963.63
Net debt3 100.307 387.269 589.49-7 400.64-5 540.79
Profitability
EBIT-%
ROA18.1 %5.2 %1.8 %13.0 %30.7 %
ROE29.9 %9.4 %2.7 %19.1 %45.2 %
ROI24.7 %8.0 %2.7 %18.8 %49.6 %
Economic value added (EVA)3 871.02989.99- 443.222 173.444 579.20
Solvency
Equity ratio52.0 %57.8 %55.4 %87.2 %46.2 %
Gearing73.0 %55.6 %67.5 %0.7 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.19.42.4
Current ratio1.11.21.22.81.4
Cash and cash equivalents7 012.911 084.94983.837 530.359 683.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.