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CENTER AIR ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
CENTER AIR ApS
Personnel
29 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 18.1 mDKK in 2025. The operating profit was 10.4 mDKK, while net earnings were 8658.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 111.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 850.956 245.389 145.0012 040.8718 094.89
EBIT1 713.12348.803 738.026 611.3210 376.08
Net earnings1 370.63422.063 307.885 671.288 658.05
Shareholders equity total15 230.8515 652.9018 960.796 132.069 390.12
Balance sheet total (assets)37 685.8637 151.2528 425.8918 963.6321 419.56
Net debt7 387.269 589.49-7 400.64-5 540.79-5 390.95
Profitability
EBIT-%
ROA5.2 %1.8 %13.0 %30.7 %55.1 %
ROE9.4 %2.7 %19.1 %45.2 %111.6 %
ROI8.0 %2.7 %18.8 %49.6 %97.9 %
Economic value added (EVA)113.15- 932.111 590.744 194.057 568.90
Solvency
Equity ratio57.8 %55.4 %87.2 %46.2 %55.3 %
Gearing55.6 %67.5 %0.7 %67.6 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.19.42.42.4
Current ratio1.21.22.81.41.5
Cash and cash equivalents1 084.94983.837 530.359 683.008 428.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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