Cendo ApS — Credit Rating and Financial Key Figures

CVR number: 44757370
Ved Bommen 28, 2820 Gentofte
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Company information

Official name
Cendo ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About Cendo ApS

Cendo ApS (CVR number: 44757370) is a company from GENTOFTE. The company recorded a gross profit of 60.5 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Cendo ApS's liquidity measured by quick ratio was 3.9 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
2024
Volume
Net sales
Gross profit60.53
EBIT-0.12
Net earnings-0.10
Shareholders equity total39.90
Balance sheet total (assets)53.71
Net debt-38.57
Profitability
EBIT-%
ROA-0.2 %
ROE-0.2 %
ROI-0.3 %
Economic value added (EVA)-0.12
Solvency
Equity ratio74.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.9
Current ratio3.9
Cash and cash equivalents38.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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