CENS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27355692
Generatorvej 29, 2860 Søborg
info@apjel.dk
tel: 44916916
apjel.dk

Credit rating

Company information

Official name
CENS INVEST ApS
Established
2003
Company form
Private limited company
Industry

About CENS INVEST ApS

CENS INVEST ApS (CVR number: 27355692) is a company from GLADSAXE. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 3441.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENS INVEST ApS's liquidity measured by quick ratio was 89.9 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 profit-47.60-9.25-8.13-8.75-10.19
EBIT-47.60-9.25-8.13-8.75-10.19
Net earnings1 245.511 721.121 085.452 852.743 441.76
Shareholders equity total10 917.5812 528.1013 300.5516 038.8918 730.65
Balance sheet total (assets)10 926.4212 638.4413 308.0516 046.3918 816.31
Net debt- 452.25- 338.35- 431.89-1 303.86- 546.18
Profitability
EBIT-%
ROA12.2 %15.8 %8.5 %20.4 %20.6 %
ROE12.0 %14.7 %8.4 %19.4 %19.8 %
ROI12.2 %15.9 %8.5 %20.4 %20.6 %
Economic value added (EVA)-40.70- 136.29- 159.67- 198.66310.00
Solvency
Equity ratio99.9 %99.1 %99.9 %100.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.848.264.8191.689.9
Current ratio53.848.264.8191.689.9
Cash and cash equivalents452.25338.35431.891 303.86546.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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