Centaflow A/S — Credit Rating and Financial Key Figures

CVR number: 35814337
Generatorvej 41, 2860 Søborg

Company information

Official name
Centaflow A/S
Personnel
22 persons
Established
2014
Company form
Limited company
Industry

About Centaflow A/S

Centaflow A/S (CVR number: 35814337) is a company from GLADSAXE. The company recorded a gross profit of 5872 kDKK in 2022. The operating profit was -6580.9 kDKK, while net earnings were -4161.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Centaflow A/S's liquidity measured by quick ratio was 5.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3.36-44.46- 123.992 730.925 871.97
EBIT3.36-44.46- 123.99-8 635.00-6 580.94
Net earnings- 345.63-1 578.20-1 368.42-6 521.17-4 161.86
Shareholders equity total718.80- 859.40-1 877.8293 703.0189 541.15
Balance sheet total (assets)23 348.4136 244.8950 593.41101 329.3998 028.16
Net debt18 516.9432 050.6042 000.04-25 748.18-10 564.44
Profitability
EBIT-%
ROA0.0 %0.2 %-0.3 %-11.2 %-6.6 %
ROE-38.8 %-8.5 %-3.2 %-9.0 %-4.5 %
ROI0.0 %0.2 %-0.3 %-11.8 %-6.8 %
Economic value added (EVA)452.73642.511 143.71-4 489.72-5 123.42
Solvency
Equity ratio3.1 %-2.3 %-3.6 %92.5 %91.3 %
Gearing2576.1 %-3730.2 %-2243.3 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.50.410.95.2
Current ratio1.01.50.410.95.3
Cash and cash equivalents6.95125.9325 756.4710 829.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-6.60%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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