EG-CENTRET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EG-CENTRET ApS
EG-CENTRET ApS (CVR number: 28672829) is a company from SILKEBORG. The company recorded a gross profit of -153.1 kDKK in 2023. The operating profit was -210 kDKK, while net earnings were -290.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EG-CENTRET ApS's liquidity measured by quick ratio was 9.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 144.81 | - 213.50 | -73.98 | -77.92 | - 153.13 |
EBIT | - 201.70 | - 270.40 | - 130.87 | - 134.81 | - 210.02 |
Net earnings | 140.22 | -68.19 | 36.90 | 30.94 | - 290.92 |
Shareholders equity total | 11 648.87 | 11 580.68 | 7 537.58 | 7 568.52 | 7 277.60 |
Balance sheet total (assets) | 12 386.27 | 12 341.41 | 8 315.11 | 8 311.41 | 8 070.06 |
Net debt | -4 440.69 | - 411.16 | - 668.41 | - 587.32 | - 459.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -0.7 % | 0.4 % | 0.5 % | -2.5 % |
ROE | 1.2 % | -0.6 % | 0.4 % | 0.4 % | -3.9 % |
ROI | 1.5 % | -0.7 % | 0.4 % | 0.5 % | -2.5 % |
Economic value added (EVA) | - 562.80 | - 573.12 | - 669.91 | - 449.39 | - 514.38 |
Solvency | |||||
Equity ratio | 94.0 % | 93.8 % | 90.6 % | 91.1 % | 90.2 % |
Gearing | 0.2 % | 0.1 % | 0.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 515.3 | 201.9 | 31.2 | 60.8 | 9.6 |
Current ratio | 515.3 | 201.9 | 31.2 | 60.8 | 9.6 |
Cash and cash equivalents | 4 440.69 | 411.16 | 683.66 | 592.08 | 500.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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