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Centrumgaden 9 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Centrumgaden 9 ApS
Centrumgaden 9 ApS (CVR number: 43852000) is a company from EGEDAL. The company recorded a gross profit of 857.8 kDKK in 2025. The operating profit was 857.8 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 059.90 | 973.21 | 880.56 | 857.82 |
| EBIT | 1 059.90 | 973.21 | 880.56 | 857.82 |
| Net earnings | 629.69 | 105.35 | 1 053.19 | -8.89 |
| Shareholders equity total | 6 531.75 | 6 637.10 | 7 690.29 | 7 681.40 |
| Balance sheet total (assets) | 20 383.13 | 20 064.46 | 19 567.77 | 19 350.20 |
| Net debt | 11 785.97 | 11 559.78 | 10 311.44 | 10 293.89 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 5.2 % | 4.8 % | 11.2 % | 4.4 % |
| ROE | 9.6 % | 1.6 % | 14.7 % | -0.1 % |
| ROI | 5.4 % | 5.0 % | 11.6 % | 4.6 % |
| Economic value added (EVA) | 825.23 | - 365.56 | - 264.90 | - 114.30 |
| Solvency | ||||
| Equity ratio | 32.0 % | 33.1 % | 39.3 % | 39.7 % |
| Gearing | 189.4 % | 182.8 % | 137.9 % | 135.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.6 | 5.3 | 4.6 | 4.5 |
| Current ratio | 3.6 | 5.3 | 4.5 | 4.5 |
| Cash and cash equivalents | 582.09 | 575.14 | 294.49 | 75.16 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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