Center Tool ApS — Credit Rating and Financial Key Figures

CVR number: 41479175
Vejlebrovej 32 H, 2635 Ishøj
Free credit report Annual report

Credit rating

Company information

Official name
Center Tool ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Center Tool ApS

Center Tool ApS (CVR number: 41479175) is a company from ISHØJ. The company recorded a gross profit of 5081.2 kDKK in 2024. The operating profit was 1872.8 kDKK, while net earnings were 1449.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.5 %, which can be considered excellent and Return on Equity (ROE) was 89.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 2.9 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 profit321.122 191.253 666.683 627.835 081.18
EBIT277.051 202.581 433.76886.991 872.81
Net earnings215.73936.081 157.91672.461 449.17
Shareholders equity total255.731 191.821 249.731 222.182 001.36
Balance sheet total (assets)593.702 655.182 224.971 856.562 801.40
Net debt173.33-42.92- 870.04- 336.52-1 494.46
Profitability
EBIT-%
ROA46.7 %74.0 %61.2 %42.7 %80.5 %
ROE84.4 %129.3 %94.9 %54.4 %89.9 %
ROI53.6 %137.2 %117.7 %67.8 %113.6 %
Economic value added (EVA)215.82910.701 052.65624.011 389.57
Solvency
Equity ratio43.1 %44.9 %56.2 %65.8 %71.4 %
Gearing98.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.41.82.9
Current ratio0.91.11.41.82.9
Cash and cash equivalents79.5250.48870.04336.521 494.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:80.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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