CENO-TOP ApS — Credit Rating and Financial Key Figures

CVR number: 30235614
Skibbrogade 10, 6200 Aabenraa
som@ceno-top.dk

Credit rating

Company information

Official name
CENO-TOP ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About CENO-TOP ApS

CENO-TOP ApS (CVR number: 30235614) is a company from AABENRAA. The company recorded a gross profit of 101 kDKK in 2023. The operating profit was 90.7 kDKK, while net earnings were 83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. CENO-TOP ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 147.15175.7551.9514.38101.05
EBIT- 147.15175.7551.9514.3890.74
Net earnings- 152.07165.3649.116.7183.66
Shareholders equity total97.31262.67211.78218.49302.15
Balance sheet total (assets)410.56546.60755.39407.59407.48
Net debt121.11- 448.87- 396.29- 406.25- 150.26
Profitability
EBIT-%
ROA-29.0 %36.7 %8.0 %2.5 %23.5 %
ROE-87.7 %91.9 %20.7 %3.1 %32.1 %
ROI-33.9 %52.6 %12.3 %4.0 %36.8 %
Economic value added (EVA)- 145.11176.2365.3338.1591.89
Solvency
Equity ratio23.7 %48.1 %28.0 %53.6 %74.2 %
Gearing234.2 %30.5 %136.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.42.23.5
Current ratio1.31.91.42.23.5
Cash and cash equivalents106.77528.85684.86406.25150.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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