CENTER-GROS A/S — Credit Rating and Financial Key Figures

CVR number: 32281206
Nimtoftevej 43, 8550 Ryomgård
CG@CENTER-GROS.DK
tel: 86394344

Company information

Official name
CENTER-GROS A/S
Personnel
18 persons
Established
2009
Company form
Limited company
Industry

About CENTER-GROS A/S

CENTER-GROS A/S (CVR number: 32281206) is a company from SYDDJURS. The company recorded a gross profit of 15.9 mDKK in 2024. The operating profit was 6741.6 kDKK, while net earnings were 4909.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. CENTER-GROS A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit13 607.3315 692.5812 666.4614 043.7715 892.40
EBIT3 787.957 408.574 356.405 759.236 741.58
Net earnings2 836.575 706.743 274.384 150.134 909.14
Shareholders equity total13 452.7715 706.7415 131.1316 881.2617 790.39
Balance sheet total (assets)24 595.0234 832.0029 133.0630 993.9129 562.15
Net debt4 613.6410 685.427 737.257 606.926 571.88
Profitability
EBIT-%
ROA16.6 %25.5 %14.3 %19.8 %23.0 %
ROE23.0 %39.1 %21.2 %25.9 %28.3 %
ROI20.5 %32.9 %18.0 %24.2 %27.6 %
Economic value added (EVA)2 398.815 101.812 606.753 730.474 410.46
Solvency
Equity ratio54.7 %45.1 %51.9 %54.5 %60.2 %
Gearing34.4 %68.1 %51.2 %45.5 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.70.6
Current ratio2.41.92.22.32.7
Cash and cash equivalents16.398.9214.5866.13122.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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