Centervej 8 ApS — Credit Rating and Financial Key Figures

CVR number: 41434783
Centervej 8, 3600 Frederikssund

Company information

Official name
Centervej 8 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit164.90184.48169.00187.59147.87
EBIT85.36104.9589.00108.0666.61
Net earnings1.6113.8241.0045.67-49.95
Shareholders equity total1 956.291 970.112 011.002 057.162 007.21
Balance sheet total (assets)5 028.155 176.485 105.005 077.705 104.25
Net debt2 687.422 364.502 510.002 373.062 427.76
Profitability
EBIT-%
ROA1.7 %2.3 %1.7 %2.1 %1.3 %
ROE0.1 %0.7 %2.1 %2.2 %-2.5 %
ROI1.7 %2.3 %1.8 %2.2 %1.4 %
Economic value added (EVA)85.36- 164.33- 142.28- 123.34- 149.62
Solvency
Equity ratio38.9 %38.1 %39.4 %40.5 %39.3 %
Gearing137.4 %131.6 %134.9 %126.8 %131.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.6
Current ratio0.50.60.60.6
Cash and cash equivalents227.86203.00235.85219.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.35%
Rating: 27/100
-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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