CENO-TOP ApS — Credit Rating and Financial Key Figures

CVR number: 30235614
Vesterbrogade 208, 1800 Frederiksberg C
hjm@ceno-top.dk
tel: 26127987
Free credit report Annual report

Company information

Official name
CENO-TOP ApS
Established
2007
Company form
Private limited company
Industry

About CENO-TOP ApS

CENO-TOP ApS (CVR number: 30235614) is a company from FREDERIKSBERG. The company recorded a gross profit of -40.3 kDKK in 2024. The operating profit was -72.9 kDKK, while net earnings were -68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENO-TOP ApS's liquidity measured by quick ratio was 7.1 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 profit175.7551.9514.38101.05-40.35
EBIT175.7551.9514.3890.74-72.90
Net earnings165.3649.116.7183.66-68.30
Shareholders equity total262.67211.78218.49302.15183.85
Balance sheet total (assets)546.60755.39407.59407.48210.20
Net debt- 448.87- 396.29- 406.25- 150.26-27.15
Profitability
EBIT-%
ROA36.7 %8.0 %2.5 %23.5 %-20.9 %
ROE91.9 %20.7 %3.1 %32.1 %-28.1 %
ROI52.6 %12.3 %4.0 %36.8 %-26.5 %
Economic value added (EVA)159.4134.74-10.7671.47-88.08
Solvency
Equity ratio48.1 %28.0 %53.6 %74.2 %87.5 %
Gearing30.5 %136.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.42.23.57.1
Current ratio1.91.42.23.57.1
Cash and cash equivalents528.85684.86406.25150.2627.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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