Center Pub ApS — Credit Rating and Financial Key Figures

CVR number: 38565060
Solrød Center 34 A, 2680 Solrød Strand

Credit rating

Company information

Official name
Center Pub ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon821000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit104.97104.97104.95-0.04- 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 total0.880.760.63- 104.41- 486.29
Balance sheet total (assets)1 262.881 249.761 249.631 144.59762.71
Net debt1 213.461 239.591 239.711 239.75533.80
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)2.981.720.39- 104.61- 376.32
Solvency
Equity ratio0.1 %0.1 %0.1 %-8.4 %-38.9 %
Gearing142255.1 %165211.6 %197626.6 %-1196.2 %-256.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.60.6
Current ratio0.40.50.60.60.6
Cash and cash equivalents35.549.419.299.25715.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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