CENTIC A/S — Credit Rating and Financial Key Figures

CVR number: 31417309
Skibhusvej 52 C, 5000 Odense C
kontakt@centic.dk
tel: 60702000
www.centic.dk

Credit rating

Company information

Official name
CENTIC A/S
Personnel
11 persons
Established
2008
Company form
Limited company
Industry

About CENTIC A/S

CENTIC A/S (CVR number: 31417309) is a company from ODENSE. The company recorded a gross profit of 5593.3 kDKK in 2023. The operating profit was 1293.3 kDKK, while net earnings were 1046.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. CENTIC A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 939.002 795.003 572.004 476.005 593.27
EBIT- 735.00- 267.00683.00655.001 293.31
Net earnings- 503.00- 128.00706.00340.001 046.62
Shareholders equity total239.00611.001 316.001 320.002 261.20
Balance sheet total (assets)975.001 848.002 467.002 613.004 346.88
Net debt- 110.00- 943.00-1 204.00- 837.00- 346.00
Profitability
EBIT-%
ROA-38.4 %-10.9 %42.9 %28.3 %39.0 %
ROE-102.5 %-30.1 %73.3 %25.8 %58.5 %
ROI-104.3 %-22.1 %83.1 %54.6 %75.9 %
Economic value added (EVA)- 561.06- 211.02548.32500.51981.33
Solvency
Equity ratio24.5 %33.5 %53.3 %52.4 %52.7 %
Gearing64.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.92.02.1
Current ratio1.52.01.91.92.0
Cash and cash equivalents264.00943.001 204.00837.00346.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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