CENTRUMPLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 36084952
Bakkekammen 4, 4291 Ruds Vedby

Company information

Official name
CENTRUMPLEJE ApS
Personnel
20 persons
Established
2014
Company form
Private limited company
Industry

About CENTRUMPLEJE ApS

CENTRUMPLEJE ApS (CVR number: 36084952) is a company from SORØ. The company recorded a gross profit of 5207 kDKK in 2023. The operating profit was 4525.5 kDKK, while net earnings were 3510 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CENTRUMPLEJE ApS's liquidity measured by quick ratio was 3.3 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 profit115.441 913.113 868.673 853.395 206.96
EBIT- 453.471 420.153 217.603 170.524 525.49
Net earnings- 386.241 061.312 448.752 379.953 509.98
Shareholders equity total1 259.292 320.603 769.344 149.295 659.27
Balance sheet total (assets)4 976.466 770.369 742.698 922.529 338.12
Net debt-1 285.95156.16-2 090.06-4 515.27-6 488.47
Profitability
EBIT-%
ROA-8.8 %24.2 %39.0 %34.0 %49.6 %
ROE-15.1 %59.3 %80.4 %60.1 %71.6 %
ROI-12.4 %33.0 %50.4 %45.1 %70.7 %
Economic value added (EVA)- 371.831 214.542 523.942 577.993 663.23
Solvency
Equity ratio25.3 %34.3 %38.7 %46.5 %60.6 %
Gearing172.7 %121.2 %101.7 %54.4 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.82.13.3
Current ratio1.21.51.82.13.3
Cash and cash equivalents3 460.972 656.395 922.346 773.527 185.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBAA

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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