CENTER AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 27185118
Hattemagervej 12, 9000 Aalborg
centerauto@centerauto.dk
tel: 98167600
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Credit rating

Company information

Official name
CENTER AUTO ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry

About CENTER AUTO ApS

CENTER AUTO ApS (CVR number: 27185118) is a company from AALBORG. The company recorded a gross profit of 3394.9 kDKK in 2024. The operating profit was 1513.8 kDKK, while net earnings were 1176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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 AUTO ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 439.522 503.012 846.453 172.283 394.89
EBIT665.75896.511 286.521 445.871 513.79
Net earnings509.95680.30995.081 128.331 176.58
Shareholders equity total2 054.071 534.371 229.451 557.781 734.36
Balance sheet total (assets)3 219.422 383.552 404.433 940.233 707.17
Net debt-2 491.51-1 774.69-1 927.34-2 273.13-2 301.16
Profitability
EBIT-%
ROA24.5 %32.0 %53.8 %45.6 %39.6 %
ROE28.3 %37.9 %72.0 %81.0 %71.5 %
ROI33.3 %48.3 %86.8 %67.7 %54.3 %
Economic value added (EVA)427.72589.09926.871 055.731 033.92
Solvency
Equity ratio63.8 %64.4 %51.1 %39.5 %46.8 %
Gearing5.9 %16.5 %82.5 %57.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.41.91.61.8
Current ratio2.72.72.01.61.9
Cash and cash equivalents2 612.461 774.692 129.963 558.923 301.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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