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CENTERSLAGTEREN I GREVE ApS — Credit Rating and Financial Key Figures

CVR number: 36019565
Greve Midtby Center 4 B, 2670 Greve
Free credit report Annual report

Company information

Official name
CENTERSLAGTEREN I GREVE ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About CENTERSLAGTEREN I GREVE ApS

CENTERSLAGTEREN I GREVE ApS (CVR number: 36019565) is a company from GREVE. The company recorded a gross profit of 2441.4 kDKK in 2025. The operating profit was 48.9 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.8 %, 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. CENTERSLAGTEREN I GREVE 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 088.002 474.001 877.002 302.002 441.43
EBIT- 335.00261.00- 385.00-59.0048.87
Net earnings- 292.00149.00- 532.00-99.0043.58
Shareholders equity total- 393.00- 244.00- 776.00172.00190.15
Balance sheet total (assets)1 585.001 479.001 298.001 421.001 480.29
Net debt451.001 180.001 284.00223.00269.36
Profitability
EBIT-%
ROA-18.4 %14.4 %-20.3 %-3.4 %3.4 %
ROE-19.3 %9.7 %-38.3 %-13.5 %24.1 %
ROI-85.7 %32.1 %-30.9 %-7.0 %11.2 %
Economic value added (EVA)- 272.45198.53- 518.01-84.5314.19
Solvency
Equity ratio-19.9 %-14.2 %-37.4 %12.1 %12.8 %
Gearing-115.0 %-493.4 %-165.5 %137.2 %143.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.70.7
Current ratio0.60.70.51.01.0
Cash and cash equivalents1.0024.0013.004.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
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