CENTERKIOSKEN TRANBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 67800818
Børupvej 40, 8310 Tranbjerg J
ole-wj@hotmail.com
tel: 86291311

Credit rating

Company information

Official name
CENTERKIOSKEN TRANBJERG ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About CENTERKIOSKEN TRANBJERG ApS

CENTERKIOSKEN TRANBJERG ApS (CVR number: 67800818) is a company from AARHUS. The company recorded a gross profit of -73.3 kDKK in 2023. The operating profit was -452.8 kDKK, while net earnings were -828.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENTERKIOSKEN TRANBJERG ApS's liquidity measured by quick ratio was 58.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit912.611 202.61821.45-96.50-73.27
EBIT- 786.47- 649.48-1 103.80- 435.66- 452.81
Net earnings845.101 769.1854.12- 224.11- 828.77
Shareholders equity total14 193.3015 851.8813 505.3913 081.2811 952.51
Balance sheet total (assets)14 889.3216 897.9614 176.1913 193.8412 038.48
Net debt-5 613.53-6 682.23-4 913.81-4 859.85-4 480.03
Profitability
EBIT-%
ROA4.9 %11.5 %4.2 %-1.1 %-0.5 %
ROE6.1 %11.8 %0.4 %-1.7 %-6.6 %
ROI5.1 %12.1 %4.4 %-1.1 %-0.5 %
Economic value added (EVA)- 788.56- 836.52- 880.13- 374.59- 381.65
Solvency
Equity ratio95.3 %93.8 %95.3 %99.1 %99.3 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.37.69.953.558.4
Current ratio10.98.29.953.558.4
Cash and cash equivalents5 613.536 682.234 917.504 863.544 496.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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