CENTER GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 25315847
Djursvang 6 A, 2620 Albertslund

Credit rating

Company information

Official name
CENTER GROUP ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon468900

About CENTER GROUP ApS

CENTER GROUP ApS (CVR number: 25315847) is a company from ALBERTSLUND. The company recorded a gross profit of -105.4 kDKK in 2024. The operating profit was -105.4 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENTER GROUP ApS's liquidity measured by quick ratio was 24.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.30-12.51-32.81-56.34- 105.41
EBIT-11.30-12.51-32.81-56.34- 105.41
Net earnings135.51245.02- 149.11165.00-33.31
Shareholders equity total1 313.391 558.421 409.311 574.311 541.00
Balance sheet total (assets)1 418.941 703.421 483.981 650.361 607.81
Net debt-1 349.07-1 657.41-1 398.35-1 604.89-1 040.05
Profitability
EBIT-%
ROA12.8 %20.4 %0.6 %11.4 %-2.1 %
ROE10.9 %17.1 %-10.0 %11.1 %-2.1 %
ROI13.7 %22.2 %0.6 %12.0 %-2.2 %
Economic value added (EVA)-9.26-7.92-27.84-52.40- 100.56
Solvency
Equity ratio92.6 %91.5 %95.0 %95.4 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.811.418.921.424.1
Current ratio13.411.719.921.724.1
Cash and cash equivalents1 349.071 657.411 398.351 604.891 040.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.11%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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