CENTRIC PROFESSIONALS ApS — Credit Rating and Financial Key Figures

CVR number: 33061501
Sluseholmen 2-4, 2450 København SV
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Company information

Official name
CENTRIC PROFESSIONALS ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total62.7861.5852.3836.80
Balance sheet total (assets)69.0367.8366.6365.43
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 ratio90.9 %90.8 %78.6 %56.2 %
Gearing21.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.010.94.72.3
Current ratio11.010.94.72.3
Cash and cash equivalents69.0367.8366.6365.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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