CENTELLA ApS — Credit Rating and Financial Key Figures

CVR number: 28109598
Mørdrupvej 11 A, 3060 Espergærde
kim@centella.dk
tel: 60946095
Free credit report Annual report

Credit rating

Company information

Official name
CENTELLA ApS
Established
2004
Company form
Private limited company
Industry

About CENTELLA ApS

CENTELLA ApS (CVR number: 28109598) is a company from HELSINGØR. The company recorded a gross profit of 496.2 kDKK in 2024. The operating profit was 106 kDKK, while net earnings were 79.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENTELLA ApS's liquidity measured by quick ratio was 4.3 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 profit972.28- 113.44167.02- 296.07496.22
EBIT955.66- 130.0650.40- 395.45105.98
Net earnings735.74- 101.1836.99- 308.7579.64
Shareholders equity total1 227.441 126.261 163.25854.49934.14
Balance sheet total (assets)1 899.532 112.062 124.051 033.421 038.72
Net debt- 143.12- 347.43- 315.09-93.47- 348.31
Profitability
EBIT-%
ROA66.0 %-6.5 %2.4 %-24.8 %10.2 %
ROE85.6 %-8.6 %3.2 %-30.6 %8.9 %
ROI96.4 %-10.0 %4.1 %-36.5 %11.9 %
Economic value added (EVA)716.58- 160.03-19.33- 373.8839.05
Solvency
Equity ratio64.6 %53.3 %54.8 %82.7 %89.9 %
Gearing8.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.50.81.54.3
Current ratio3.91.72.35.79.7
Cash and cash equivalents143.12347.43414.9993.47348.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.