Centaflow A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.36 | -44.46 | - 123.99 | 2 730.92 | 5 871.97 |
EBIT | 3.36 | -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 total | 718.80 | - 859.40 | -1 877.82 | 93 703.01 | 89 541.15 |
Balance sheet total (assets) | 23 348.41 | 36 244.89 | 50 593.41 | 101 329.39 | 98 028.16 |
Net debt | 18 516.94 | 32 050.60 | 42 000.04 | -25 748.18 | -10 564.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 0.2 % | -0.3 % | -11.2 % | -6.6 % |
ROE | -38.8 % | -8.5 % | -3.2 % | -9.0 % | -4.5 % |
ROI | 0.0 % | 0.2 % | -0.3 % | -11.8 % | -6.8 % |
Economic value added (EVA) | 452.73 | 642.51 | 1 143.71 | -4 489.72 | -5 123.42 |
Solvency | |||||
Equity ratio | 3.1 % | -2.3 % | -3.6 % | 92.5 % | 91.3 % |
Gearing | 2576.1 % | -3730.2 % | -2243.3 % | 0.0 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 0.4 | 10.9 | 5.2 |
Current ratio | 1.0 | 1.5 | 0.4 | 10.9 | 5.3 |
Cash and cash equivalents | 6.95 | 125.93 | 25 756.47 | 10 829.94 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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