CENTERVEJEN 3 ApS — Credit Rating and Financial Key Figures

CVR number: 30910834
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583
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Company information

Official name
CENTERVEJEN 3 ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18.2533.34- 100.73186.3184.90
EBIT-2 343.7965.78- 222.34222.2252.29
Net earnings-1 860.55-48.75- 262.30-66.66- 131.45
Shareholders equity total1 686.854 338.094 075.806 309.146 177.69
Balance sheet total (assets)7 778.029 386.2311 047.6210 943.4711 054.79
Net debt5 453.454 953.266 812.154 471.184 687.64
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 ratio21.8 %46.2 %36.9 %57.7 %55.9 %
Gearing323.5 %114.3 %167.2 %70.9 %75.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.66.45.44.7
Current ratio2.14.66.45.44.7
Cash and cash equivalents3.484.623.882.844.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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