C2 A/S — Credit Rating and Financial Key Figures

CVR number: 27141382
Havneøen 1, 7100 Vejle
casper.kirk.johansen@kirkkapital.dk
tel: 29299494

Company information

Official name
C2 A/S
Established
2003
Company form
Limited company
Industry

About C2 A/S

C2 A/S (CVR number: 27141382) is a company from VEJLE. The company recorded a gross profit of -1235 kDKK in 2024. The operating profit was -1235 kDKK, while net earnings were -1873.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -61.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.9 %, 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. C2 A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33.81-51.249.90- 125.64-1 234.96
EBIT33.81-51.249.90- 125.64-1 234.96
Net earnings86.77129.173.22- 481.77-1 873.08
Shareholders equity total4 674.804 803.974 807.193 979.442 106.36
Balance sheet total (assets)6 654.436 804.1512 266.5715 795.5126 637.64
Net debt-2 233.26-54.22- 542.0711 731.2622 741.49
Profitability
EBIT-%
ROA1.4 %2.0 %0.5 %-0.9 %-5.8 %
ROE1.9 %2.7 %0.1 %-11.0 %-61.6 %
ROI2.1 %2.8 %1.0 %-1.2 %-5.8 %
Economic value added (EVA)- 196.73- 286.15- 231.50- 367.20-2 027.30
Solvency
Equity ratio70.3 %70.6 %39.2 %25.2 %7.9 %
Gearing296.2 %1163.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.20.10.1
Current ratio3.03.01.51.31.1
Cash and cash equivalents2 233.2654.22542.0757.271 766.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.81%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.91%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.