C13 ApS — Credit Rating and Financial Key Figures

CVR number: 27699251
Ubberødvej 38, 2970 Hørsholm
tel: 33140600

Credit rating

Company information

Official name
C13 ApS
Established
2004
Company form
Private limited company
Industry

About C13 ApS

C13 ApS (CVR number: 27699251) is a company from RUDERSDAL. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 374.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C13 ApS's liquidity measured by quick ratio was 15.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-7.50-7.50-7.50-7.50
EBIT-7.50-7.50-7.50-1 424.30-7.50
Net earnings259.36412.39484.69-2 402.85374.57
Shareholders equity total22 887.5123 299.9023 784.5921 381.7421 756.31
Balance sheet total (assets)22 895.0123 307.4025 198.0822 823.4723 275.76
Net debt-2 284.98-1 367.110.03-2.97-5.44
Profitability
EBIT-%
ROA1.2 %1.8 %2.1 %1.8 %2.0 %
ROE1.1 %1.8 %2.1 %-10.6 %1.7 %
ROI1.2 %1.8 %2.1 %-10.5 %2.1 %
Economic value added (EVA)- 928.11-1 042.78-1 109.62-2 549.12-1 080.92
Solvency
Equity ratio100.0 %100.0 %94.4 %93.7 %93.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio304.73 107.716.815.815.3
Current ratio304.73 107.716.815.815.3
Cash and cash equivalents2 284.981 367.112.975.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBABBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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