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Centrums Autopleje ApS — Credit Rating and Financial Key Figures

CVR number: 42666203
Rytterhaven 5, 5700 Svendborg
centrums-autopleje@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Centrums Autopleje ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Centrums Autopleje ApS

Centrums Autopleje ApS (CVR number: 42666203) is a company from SVENDBORG. The company recorded a gross profit of 13.5 kDKK in 2025. The operating profit was 1 kDKK, while net earnings were -0.1 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 -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Centrums Autopleje ApS's liquidity measured by quick ratio was 3.4 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
2022
2023
2024
2025
Volume
Net sales
Gross profit97.9080.4178.8113.48
EBIT-20.8158.9767.350.98
Net earnings-21.6148.0250.87-0.14
Shareholders equity total18.3966.41117.28117.14
Balance sheet total (assets)78.43126.20215.07166.78
Net debt-39.66-7.89-83.47- 142.96
Profitability
EBIT-%
ROA-26.5 %57.7 %39.6 %0.5 %
ROE-117.5 %113.3 %55.4 %-0.1 %
ROI-73.9 %82.0 %44.6 %0.6 %
Economic value added (EVA)-20.8147.3944.93-8.45
Solvency
Equity ratio23.4 %52.6 %54.5 %70.2 %
Gearing53.2 %70.1 %59.0 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.23.4
Current ratio1.32.02.23.4
Cash and cash equivalents49.4454.47152.70163.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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