Center Tool ApS

CVR number: 41479175
Vejlebrovej 32 H, 2635 Ishøj

Credit rating

Company information

Official name
Center Tool ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Center Tool ApS

Center Tool ApS (CVR number: 41479175) is a company from ISHØJ. The company recorded a gross profit of 3627.8 kDKK in 2023. The operating profit was 887 kDKK, while net earnings were 672.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. Center Tool ApS's liquidity measured by quick ratio was 1.8 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
2020202120222023
Volume
Net sales
Gross profit321.122 191.253 666.683 627.83
EBIT277.051 202.581 433.76886.99
Net earnings215.73936.081 157.91672.46
Shareholders equity total255.731 191.821 249.731 222.18
Balance sheet total (assets)593.702 655.182 224.971 856.56
Net debt173.33-42.92- 870.04- 336.52
Profitability
EBIT-%
ROA46.7 %74.0 %61.2 %42.7 %
ROE84.4 %129.3 %94.9 %54.4 %
ROI53.6 %137.2 %117.7 %67.8 %
Economic value added (EVA)215.82927.831 057.52670.28
Solvency
Equity ratio43.1 %44.9 %56.2 %65.8 %
Gearing98.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.41.8
Current ratio0.91.11.41.8
Cash and cash equivalents79.5250.48870.04336.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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