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 -152 kDKK in 2024. The operating profit was -208.9 kDKK, while net earnings were -253.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, 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 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 213.50 | -73.98 | -77.92 | - 153.13 | - 152.00 |
EBIT | - 270.40 | - 130.87 | - 134.81 | - 210.02 | - 208.90 |
Net earnings | -68.19 | 36.90 | 30.94 | - 290.92 | - 253.32 |
Shareholders equity total | 11 580.68 | 7 537.58 | 7 568.52 | 7 277.60 | 7 024.28 |
Balance sheet total (assets) | 12 341.41 | 8 315.11 | 8 311.41 | 8 070.06 | 7 802.80 |
Net debt | - 411.16 | - 668.41 | - 587.32 | - 463.52 | - 201.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 0.4 % | 0.5 % | -2.5 % | -2.6 % |
ROE | -0.6 % | 0.4 % | 0.4 % | -3.9 % | -3.5 % |
ROI | -0.7 % | 0.4 % | 0.5 % | -2.5 % | -2.6 % |
Economic value added (EVA) | - 832.09 | - 726.62 | - 520.78 | - 580.87 | - 567.20 |
Solvency | |||||
Equity ratio | 93.8 % | 90.6 % | 91.1 % | 90.2 % | 90.0 % |
Gearing | 0.2 % | 0.1 % | 0.5 % | 1.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 201.9 | 31.2 | 60.8 | 9.6 | 3.2 |
Current ratio | 201.9 | 31.2 | 60.8 | 9.6 | 3.2 |
Cash and cash equivalents | 411.16 | 683.66 | 592.08 | 500.28 | 295.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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