CENTRUM PANDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 31946220
Bredgade 21-23, 9490 Pandrup

Credit rating

Company information

Official name
CENTRUM PANDRUP ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About CENTRUM PANDRUP ApS

CENTRUM PANDRUP ApS (CVR number: 31946220) is a company from JAMMERBUGT. The company recorded a gross profit of 1455.8 kDKK in 2024. The operating profit was 193.8 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CENTRUM PANDRUP ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 844.281 907.981 459.921 381.451 455.76
EBIT495.75280.32- 133.35- 183.19193.82
Net earnings370.26189.48- 158.74- 250.7538.86
Shareholders equity total1 301.391 490.861 332.121 081.371 120.23
Balance sheet total (assets)3 700.523 471.263 660.753 430.002 917.77
Net debt1 346.04976.641 713.281 784.701 302.06
Profitability
EBIT-%
ROA13.8 %8.9 %-3.1 %-4.6 %7.0 %
ROE33.2 %13.6 %-11.2 %-20.8 %3.5 %
ROI18.6 %12.5 %-4.0 %-5.5 %8.4 %
Economic value added (EVA)362.04136.90- 191.05- 215.3280.46
Solvency
Equity ratio35.2 %42.9 %36.4 %31.5 %38.4 %
Gearing103.4 %65.8 %129.1 %165.2 %116.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio1.51.71.41.41.5
Cash and cash equivalents0.034.006.081.254.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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