Centrum Tag ApS — Credit Rating and Financial Key Figures

CVR number: 44929856
Martinsvej 3, 7000 Fredericia

Company information

Official name
Centrum Tag ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Centrum Tag ApS

Centrum Tag ApS (CVR number: 44929856) is a company from FREDERICIA. The company recorded a gross profit of 1126.5 kDKK in 2024. The operating profit was 258.1 kDKK, while net earnings were 207.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Centrum Tag ApS's liquidity measured by quick ratio was 2.7 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
2024
Volume
Net sales
Gross profit1 126.45
EBIT258.06
Net earnings207.28
Shareholders equity total319.08
Balance sheet total (assets)479.25
Net debt-32.92
Profitability
EBIT-%
ROA58.0 %
ROE65.0 %
ROI87.1 %
Economic value added (EVA)201.28
Solvency
Equity ratio66.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents32.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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