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CENTRUMPLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 36084952
Bakkekammen 4, 4291 Ruds Vedby
Free credit report Annual report

Company information

Official name
CENTRUMPLEJE ApS
Personnel
2 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 5608.2 kDKK in 2024. The operating profit was 4946 kDKK, while net earnings were 3857.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 4.5 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 profit1 913.113 868.673 853.395 206.965 608.25
EBIT1 420.153 217.603 170.524 525.494 946.01
Net earnings1 061.312 448.752 379.953 509.983 857.17
Shareholders equity total2 320.603 769.344 149.295 659.276 216.44
Balance sheet total (assets)6 770.369 742.698 922.529 338.129 296.01
Net debt156.16-2 090.06-4 515.27-6 488.47-7 241.56
Profitability
EBIT-%
ROA24.2 %39.0 %34.0 %49.6 %53.3 %
ROE59.3 %80.4 %60.1 %71.6 %65.0 %
ROI33.0 %50.4 %45.1 %70.7 %78.8 %
Economic value added (EVA)930.602 248.022 086.813 208.553 536.03
Solvency
Equity ratio34.3 %38.7 %46.5 %60.6 %66.9 %
Gearing121.2 %101.7 %54.4 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.13.34.5
Current ratio1.51.82.13.34.5
Cash and cash equivalents2 656.395 922.346 773.527 185.187 241.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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