CENTER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CENTER HOLDING ApS
CENTER HOLDING ApS (CVR number: 20615605) is a company from SYDDJURS. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -11.9 % compared to the previous year. The operating profit percentage was at 41.1 % (EBIT: 0.3 mDKK), while net earnings were -5119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CENTER HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 791.70 | 905.65 | 798.97 | 831.35 | 732.46 |
Gross profit | 3 754.06 | 864.40 | 767.39 | 793.75 | 697.27 |
EBIT | 2 986.06 | 24.40 | 38.39 | 397.75 | 301.27 |
Net earnings | 16 327.96 | -9 654.83 | -3 811.96 | 4 889.58 | -5 119.16 |
Shareholders equity total | 45 724.56 | 34 069.73 | 30 143.37 | 35 032.95 | 29 913.79 |
Balance sheet total (assets) | 61 969.96 | 55 569.27 | 51 425.35 | 49 292.20 | 40 829.26 |
Net debt | 5 070.72 | -33 185.56 | -29 715.19 | -32 056.67 | -27 621.29 |
Profitability | |||||
EBIT-% | 78.8 % | 2.7 % | 4.8 % | 47.8 % | 41.1 % |
ROA | 38.4 % | 7.2 % | 7.2 % | 42.8 % | 13.7 % |
ROE | 43.5 % | -24.2 % | -11.9 % | 15.0 % | -15.8 % |
ROI | 46.7 % | 8.7 % | 8.7 % | 52.7 % | 17.3 % |
Economic value added (EVA) | 628.89 | -2 528.66 | -2 301.80 | -1 690.33 | -1 712.00 |
Solvency | |||||
Equity ratio | 73.8 % | 61.3 % | 58.6 % | 71.1 % | 73.3 % |
Gearing | 11.1 % | 36.6 % | 39.2 % | 13.7 % | 5.0 % |
Relative net indebtedness % | 428.4 % | -2666.0 % | -2533.6 % | -2717.4 % | -2487.0 % |
Liquidity | |||||
Quick ratio | 0.1 | 2.2 | 2.0 | 2.8 | 2.9 |
Current ratio | 0.1 | 2.2 | 2.0 | 2.8 | 2.9 |
Cash and cash equivalents | 45 644.50 | 41 524.90 | 36 850.35 | 29 131.80 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -383.2 % | -2261.4 % | -2525.8 % | -1280.9 % | -1085.4 % |
Credit risk | |||||
Credit rating | AA | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.