Center Pub Aabenraa ApS — Credit Rating and Financial Key Figures

CVR number: 40464107
Farversmøllevej 20, 6200 Aabenraa

Company information

Official name
Center Pub Aabenraa ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Center Pub Aabenraa ApS

Center Pub Aabenraa ApS (CVR number: 40464107) is a company from AABENRAA. The company recorded a gross profit of 1044.7 kDKK in 2024. The operating profit was 157 kDKK, while net earnings were 120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Center Pub Aabenraa ApS's liquidity measured by quick ratio was 6.6 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 profit279.29612.22881.431 011.771 044.66
EBIT18.41202.2611.1040.45156.96
Net earnings12.43158.09-0.8020.93120.20
Shareholders equity total26.79184.88184.08205.01325.21
Balance sheet total (assets)94.98283.24375.72399.30405.86
Net debt-8.00- 162.86- 196.39- 190.21- 237.93
Profitability
EBIT-%
ROA21.7 %107.0 %3.4 %10.6 %39.2 %
ROE60.4 %149.4 %-0.4 %10.8 %45.3 %
ROI89.5 %191.1 %6.0 %20.9 %59.1 %
Economic value added (EVA)17.69161.68-1.4117.33110.81
Solvency
Equity ratio28.2 %65.3 %49.0 %51.3 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.81.51.56.6
Current ratio1.42.91.71.77.1
Cash and cash equivalents8.00162.86196.39190.21237.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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