CENTERVEJEN 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CENTERVEJEN 3 ApS
CENTERVEJEN 3 ApS (CVR number: 30910834) is a company from HALSNÆS. The company recorded a gross profit of 84.9 kDKK in 2024. The operating profit was 52.3 kDKK, while net earnings were -131.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. CENTERVEJEN 3 ApS's liquidity measured by quick ratio was 4.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18.25 | 33.34 | - 100.73 | 186.31 | 84.90 |
EBIT | -2 343.79 | 65.78 | - 222.34 | 222.22 | 52.29 |
Net earnings | -1 860.55 | -48.75 | - 262.30 | -66.66 | - 131.45 |
Shareholders equity total | 1 686.85 | 4 338.09 | 4 075.80 | 6 309.14 | 6 177.69 |
Balance sheet total (assets) | 7 778.02 | 9 386.23 | 11 047.62 | 10 943.47 | 11 054.79 |
Net debt | 5 453.45 | 4 953.26 | 6 812.15 | 4 471.18 | 4 687.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.3 % | 0.9 % | -2.0 % | 2.1 % | 0.5 % |
ROE | -115.1 % | -1.6 % | -6.2 % | -1.3 % | -2.1 % |
ROI | -33.1 % | 0.9 % | -2.1 % | 2.1 % | 0.5 % |
Economic value added (EVA) | -2 175.94 | - 307.66 | - 640.55 | - 373.98 | - 501.07 |
Solvency | |||||
Equity ratio | 21.8 % | 46.2 % | 36.9 % | 57.7 % | 55.9 % |
Gearing | 323.5 % | 114.3 % | 167.2 % | 70.9 % | 75.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 4.6 | 6.4 | 5.4 | 4.7 |
Current ratio | 2.1 | 4.6 | 6.4 | 5.4 | 4.7 |
Cash and cash equivalents | 3.48 | 4.62 | 3.88 | 2.84 | 4.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
Variable visualization
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