Centrumgaden 9 ApS — Credit Rating and Financial Key Figures

CVR number: 43852000
Ledøjetoften 4, Ledøje 2765 Smørum

Company information

Official name
Centrumgaden 9 ApS
Established
2023
Domicile
Ledøje
Company form
Private limited company
Industry

About Centrumgaden 9 ApS

Centrumgaden 9 ApS (CVR number: 43852000) is a company from EGEDAL. The company recorded a gross profit of 880.6 kDKK in 2024. The operating profit was 880.6 kDKK, while net earnings were 1053.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Centrumgaden 9 ApS's liquidity measured by quick ratio was 4.6 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
Volume
Net sales
Gross profit1 059.90973.21880.56
EBIT1 059.90973.21880.56
Net earnings629.69105.351 053.19
Shareholders equity total6 531.756 637.107 690.29
Balance sheet total (assets)20 383.1320 064.4619 567.77
Net debt11 785.9711 559.7810 311.44
Profitability
EBIT-%
ROA5.2 %4.8 %11.2 %
ROE9.6 %1.6 %14.7 %
ROI5.4 %5.0 %11.6 %
Economic value added (EVA)825.23- 365.56- 264.90
Solvency
Equity ratio32.0 %33.1 %39.3 %
Gearing189.4 %182.8 %137.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.34.6
Current ratio3.65.34.5
Cash and cash equivalents582.09575.14294.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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