Center Pub ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Center Pub ApS
Center Pub ApS (CVR number: 38565060) is a company from SOLRØD. The company recorded a gross profit of -382 kDKK in 2024. The operating profit was -382 kDKK, while net earnings were -381.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Center Pub ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 104.97 | 104.97 | 104.95 | -0.04 | - 382.03 |
EBIT | -0.03 | -0.03 | -0.05 | - 105.04 | - 382.03 |
Net earnings | -0.19 | -0.12 | -0.12 | - 105.04 | - 381.88 |
Shareholders equity total | 0.88 | 0.76 | 0.63 | - 104.41 | - 486.29 |
Balance sheet total (assets) | 1 262.88 | 1 249.76 | 1 249.63 | 1 144.59 | 762.71 |
Net debt | 1 213.46 | 1 239.59 | 1 239.71 | 1 239.75 | 533.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | -0.0 % | -8.4 % | -30.6 % |
ROE | -19.7 % | -14.9 % | -17.9 % | -18.3 % | -40.0 % |
ROI | -0.0 % | -0.0 % | -0.0 % | -8.4 % | -30.6 % |
Economic value added (EVA) | 2.98 | 1.72 | 0.39 | - 104.61 | - 376.32 |
Solvency | |||||
Equity ratio | 0.1 % | 0.1 % | 0.1 % | -8.4 % | -38.9 % |
Gearing | 142255.1 % | 165211.6 % | 197626.6 % | -1196.2 % | -256.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 35.54 | 9.41 | 9.29 | 9.25 | 715.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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