C3 Service og Administration ApS

CVR number: 36917393
Toftekærsvej 92, 2860 Søborg

Credit rating

Company information

Official name
C3 Service og Administration ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About C3 Service og Administration ApS

C3 Service og Administration ApS (CVR number: 36917393) is a company from GLADSAXE. The company recorded a gross profit of -12.1 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -17.1 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -47.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. C3 Service og Administration ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales32.3044.00
Gross profit-4.35-2.147.797.75-12.15
EBIT-4.35-2.142.797.75-17.15
Net earnings-4.35-2.142.796.17-17.15
Shareholders equity total-6.28-8.4229.3642.7829.63
Balance sheet total (assets)119.2686.12119.06216.24211.24
Net debt-9.76-6.37-43.81- 184.74- 184.74
Profitability
EBIT-%8.6 %17.6 %
ROA-3.4 %-1.9 %2.6 %4.6 %-8.0 %
ROE-3.5 %-2.1 %4.8 %17.1 %-47.4 %
ROI19.0 %21.6 %-47.4 %
Economic value added (EVA)-3.18-1.273.607.70-9.87
Solvency
Equity ratio-5.0 %-8.9 %24.7 %19.8 %14.0 %
Gearing
Relative net indebtedness %142.0 %-25.6 %
Liquidity
Quick ratio0.70.51.01.11.0
Current ratio0.70.51.01.11.0
Cash and cash equivalents9.766.3743.81184.74184.74
Capital use efficiency
Trade debtors turnover (days)166.7
Net working capital %-6.6 %25.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.02%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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