CENTER URE ApS — Credit Rating and Financial Key Figures

CVR number: 32285848
Lyngby Storcenter 1, 2800 Kongens Lyngby
info@centerure.dk
tel: 45882131

Credit rating

Company information

Official name
CENTER URE ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry

About CENTER URE ApS

CENTER URE ApS (CVR number: 32285848) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2273.7 kDKK in 2024. The operating profit was 464.2 kDKK, while net earnings were 272.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CENTER URE ApS's liquidity measured by quick ratio was 0.2 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 profit2 757.462 740.462 146.632 236.302 273.72
EBIT197.28542.78- 179.42- 230.01464.16
Net earnings80.14365.95- 207.54- 254.43272.66
Shareholders equity total1 660.421 913.371 591.431 305.201 455.86
Balance sheet total (assets)4 552.034 498.633 770.413 654.873 091.84
Net debt1 092.79522.301 015.17852.62838.77
Profitability
EBIT-%
ROA4.6 %12.2 %-4.3 %-6.2 %13.8 %
ROE4.8 %20.5 %-11.8 %-17.6 %19.8 %
ROI6.5 %16.8 %-5.9 %-9.0 %19.3 %
Economic value added (EVA)8.40260.14- 303.96- 317.88244.63
Solvency
Equity ratio36.5 %42.5 %42.2 %35.7 %47.1 %
Gearing94.6 %67.9 %73.3 %79.6 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.20.2
Current ratio1.51.71.71.51.8
Cash and cash equivalents477.39776.49151.61186.43190.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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