Centervej 8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Centervej 8 ApS
Centervej 8 ApS (CVR number: 41434783) is a company from FREDERIKSSUND. The company recorded a gross profit of 147.9 kDKK in 2023. The operating profit was 66.6 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. 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. Centervej 8 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 164.90 | 184.48 | 169.00 | 187.59 | 147.87 |
EBIT | 85.36 | 104.95 | 89.00 | 108.06 | 66.61 |
Net earnings | 1.61 | 13.82 | 41.00 | 45.67 | -49.95 |
Shareholders equity total | 1 956.29 | 1 970.11 | 2 011.00 | 2 057.16 | 2 007.21 |
Balance sheet total (assets) | 5 028.15 | 5 176.48 | 5 105.00 | 5 077.70 | 5 104.25 |
Net debt | 2 687.42 | 2 364.50 | 2 510.00 | 2 373.06 | 2 427.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 2.3 % | 1.7 % | 2.1 % | 1.3 % |
ROE | 0.1 % | 0.7 % | 2.1 % | 2.2 % | -2.5 % |
ROI | 1.7 % | 2.3 % | 1.8 % | 2.2 % | 1.4 % |
Economic value added (EVA) | 85.36 | - 164.33 | - 142.28 | - 123.34 | - 149.62 |
Solvency | |||||
Equity ratio | 38.9 % | 38.1 % | 39.4 % | 40.5 % | 39.3 % |
Gearing | 137.4 % | 131.6 % | 134.9 % | 126.8 % | 131.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.6 | 0.6 | |
Current ratio | 0.5 | 0.6 | 0.6 | 0.6 | |
Cash and cash equivalents | 227.86 | 203.00 | 235.85 | 219.22 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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