Central Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36432012
Neptunvej 1, 8600 Silkeborg
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Company information

Official name
Central Invest ApS
Established
2014
Company form
Private limited company
Industry

About Central Invest ApS

Central Invest ApS (CVR number: 36432012) is a company from SILKEBORG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 2172 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Central Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-13.00-6.00-5.00- 160.00-8.00
EBIT-13.00-6.00-5.00- 160.00-8.00
Net earnings4 923.0036 017.0033 026.00-2 133.002 172.00
Shareholders equity total23 530.0055 550.0081 822.0074 567.0077 427.00
Balance sheet total (assets)23 559.0055 585.0081 857.0074 794.0077 654.00
Net debt- 201.0016.0023.00215.00215.00
Profitability
EBIT-%
ROA22.9 %91.0 %48.1 %-2.7 %2.8 %
ROE22.9 %91.1 %48.1 %-2.7 %2.9 %
ROI22.9 %91.1 %48.1 %-2.7 %2.8 %
Economic value added (EVA)- 990.16-1 189.24-2 797.54-4 272.71-3 765.85
Solvency
Equity ratio99.9 %99.9 %100.0 %99.7 %99.7 %
Gearing0.1 %0.0 %0.0 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.52.32.10.30.3
Current ratio7.52.32.10.30.3
Cash and cash equivalents218.007.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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