CENO-TOP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 175.75 | 51.95 | 14.38 | 101.05 | -40.35 |
EBIT | 175.75 | 51.95 | 14.38 | 90.74 | -72.90 |
Net earnings | 165.36 | 49.11 | 6.71 | 83.66 | -68.30 |
Shareholders equity total | 262.67 | 211.78 | 218.49 | 302.15 | 183.85 |
Balance sheet total (assets) | 546.60 | 755.39 | 407.59 | 407.48 | 210.20 |
Net debt | - 448.87 | - 396.29 | - 406.25 | - 150.26 | -27.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.7 % | 8.0 % | 2.5 % | 23.5 % | -20.9 % |
ROE | 91.9 % | 20.7 % | 3.1 % | 32.1 % | -28.1 % |
ROI | 52.6 % | 12.3 % | 4.0 % | 36.8 % | -26.5 % |
Economic value added (EVA) | 159.41 | 34.74 | -10.76 | 71.47 | -88.08 |
Solvency | |||||
Equity ratio | 48.1 % | 28.0 % | 53.6 % | 74.2 % | 87.5 % |
Gearing | 30.5 % | 136.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.4 | 2.2 | 3.5 | 7.1 |
Current ratio | 1.9 | 1.4 | 2.2 | 3.5 | 7.1 |
Cash and cash equivalents | 528.85 | 684.86 | 406.25 | 150.26 | 27.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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