Centillion Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37982210
Hyldehøj 7, Øverød 2840 Holte
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Company information

Official name
Centillion Holding ApS
Established
2016
Domicile
Øverød
Company form
Private limited company
Industry

About Centillion Holding ApS

Centillion Holding ApS (CVR number: 37982210) is a company from RUDERSDAL. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 2994.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Centillion Holding ApS's liquidity measured by quick ratio was 25 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-18.13-8.31-29.38-5.25
EBIT-3.13-18.13-8.31-29.38-5.25
Net earnings-4.2119 970.33-1 960.412 726.712 994.68
Shareholders equity total32.6319 002.9516 042.5418 651.4521 524.13
Balance sheet total (assets)38.8819 027.3316 049.4219 049.7722 411.06
Net debt-3.88-18 988.57-15 862.60-19 000.31-22 174.56
Profitability
EBIT-%
ROA-7.9 %209.6 %-2.3 %19.5 %19.3 %
ROE-12.1 %209.8 %-11.2 %15.7 %14.9 %
ROI-9.0 %209.9 %2.9 %18.1 %19.5 %
Economic value added (EVA)-4.98-19.76- 963.53- 831.98- 941.31
Solvency
Equity ratio83.9 %99.9 %100.0 %97.9 %96.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6779.32 308.147.725.0
Current ratio0.6779.32 308.147.725.0
Cash and cash equivalents3.8818 994.8215 862.6019 000.3122 174.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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