Censea Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38598627
Gymnasievej 21, 4600 Køge
info@censeaconsulting.dk
tel: 32420871
www.censeaconsulting.dk

Credit rating

Company information

Official name
Censea Consulting ApS
Personnel
28 persons
Established
2017
Company form
Private limited company
Industry

About Censea Consulting ApS

Censea Consulting ApS (CVR number: 38598627) is a company from KØGE. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 1782.7 kDKK, while net earnings were 1360.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 167.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. Censea Consulting ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 973.806 826.488 854.7211 733.7214 202.97
EBIT1 053.121 061.83-1 000.62- 128.671 782.66
Net earnings814.95820.82- 855.57- 143.791 360.65
Shareholders equity total1 338.151 568.97277.30133.511 494.15
Balance sheet total (assets)4 169.603 797.653 818.462 702.414 455.65
Net debt-2 820.53-1 896.42- 775.00-75.86- 980.50
Profitability
EBIT-%
ROA36.0 %27.2 %-25.2 %-3.0 %50.8 %
ROE77.2 %56.5 %-92.7 %-70.0 %167.2 %
ROI88.0 %68.5 %-67.4 %-11.1 %127.1 %
Economic value added (EVA)803.93895.37- 838.04-59.341 365.09
Solvency
Equity ratio32.1 %41.3 %7.3 %4.9 %33.5 %
Gearing346.8 %299.6 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.60.90.91.4
Current ratio1.51.60.90.91.4
Cash and cash equivalents2 820.531 896.421 736.64475.861 781.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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