Central Business ApS — Credit Rating and Financial Key Figures

CVR number: 40301461
H.P.Hansens Plads 32, 4200 Slagelse
mail@centralbusiness.dk
tel: 70273323
www.centralbusiness.dk

Credit rating

Company information

Official name
Central Business ApS
Established
2019
Company form
Private limited company
Industry

About Central Business ApS

Central Business ApS (CVR number: 40301461) is a company from SLAGELSE. The company recorded a gross profit of 1166.9 kDKK in 2024. The operating profit was 1166.9 kDKK, while net earnings were 918 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. Central Business ApS's liquidity measured by quick ratio was 4.9 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 profit228.92538.38378.25337.021 166.94
EBIT228.92538.38378.25337.021 166.94
Net earnings176.30416.54291.03265.35917.99
Shareholders equity total273.19689.73980.761 246.101 664.10
Balance sheet total (assets)565.431 181.201 563.962 067.043 018.95
Net debt- 234.24- 781.44- 658.97- 983.06-2 586.77
Profitability
EBIT-%
ROA56.9 %61.6 %27.6 %18.7 %46.3 %
ROE95.3 %86.5 %34.8 %23.8 %63.1 %
ROI79.2 %79.2 %31.4 %20.3 %52.8 %
Economic value added (EVA)173.69405.55256.93204.52834.32
Solvency
Equity ratio52.7 %58.4 %62.7 %60.3 %55.1 %
Gearing4.8 %9.8 %18.4 %21.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.24.24.74.9
Current ratio3.24.24.24.74.9
Cash and cash equivalents247.46849.16839.401 245.632 661.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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