CENTRIC PROFESSIONALS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CENTRIC PROFESSIONALS ApS
CENTRIC PROFESSIONALS ApS (CVR number: 33061501) is a company from KØBENHAVN. The company recorded a gross profit of -15.6 kDKK in 2019. The operating profit was -15.6 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CENTRIC PROFESSIONALS ApS's liquidity measured by quick ratio was 2.3 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 financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -1.20 | -1.20 | -9.20 | -15.58 |
| EBIT | -1.20 | -1.20 | -9.20 | -15.58 |
| Net earnings | -1.20 | -1.20 | -9.20 | -15.58 |
| Shareholders equity total | 62.78 | 61.58 | 52.38 | 36.80 |
| Balance sheet total (assets) | 69.03 | 67.83 | 66.63 | 65.43 |
| Net debt | -69.03 | -67.83 | -66.63 | -57.43 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.7 % | -1.8 % | -13.7 % | -23.6 % |
| ROE | -1.9 % | -1.9 % | -16.1 % | -34.9 % |
| ROI | -1.9 % | -1.9 % | -16.1 % | -32.1 % |
| Economic value added (EVA) | -1.20 | -0.89 | -8.89 | -14.86 |
| Solvency | ||||
| Equity ratio | 90.9 % | 90.8 % | 78.6 % | 56.2 % |
| Gearing | 21.7 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 11.0 | 10.9 | 4.7 | 2.3 |
| Current ratio | 11.0 | 10.9 | 4.7 | 2.3 |
| Cash and cash equivalents | 69.03 | 67.83 | 66.63 | 65.43 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | B | B |
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