C2 Gruppen ApS

CVR number: 31892430
Spurvevej 21, 6000 Kolding
adm@c2gruppen.dk
tel: 70221133

Credit rating

Company information

Official name
C2 Gruppen ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About C2 Gruppen ApS

C2 Gruppen ApS (CVR number: 31892430) is a company from KOLDING. The company recorded a gross profit of 74.5 kDKK in 2022. The operating profit was 39.1 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 296.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -68.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C2 Gruppen ApS's liquidity measured by quick ratio was 0.3 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
20182019202020212022
Volume
Net sales61.27
Gross profit45.101.47-4.2652.1774.54
EBIT13.21-10.00-9.5034.1339.06
Net earnings13.21-10.09-7.4834.0839.04
Shareholders equity total-95.48- 105.58- 113.05-78.98-39.93
Balance sheet total (assets)39.6325.1611.518.1118.26
Net debt102.57-24.83-2.25-1.02-4.56
Profitability
EBIT-%21.6 %
ROA10.1 %-7.5 %-7.4 %32.2 %53.8 %
ROE45.4 %-31.2 %-40.8 %347.4 %296.2 %
ROI10.8 %-16.2 %
Economic value added (EVA)19.61-4.15-0.8639.9243.08
Solvency
Equity ratio-70.7 %-80.8 %-90.8 %-90.7 %-68.6 %
Gearing-129.5 %
Relative net indebtedness %186.1 %
Liquidity
Quick ratio0.30.20.10.10.3
Current ratio0.30.20.10.10.3
Cash and cash equivalents21.0724.832.251.024.56
Capital use efficiency
Trade debtors turnover (days)110.5
Net working capital %-155.8 %
Credit risk
Credit ratingBCBBC

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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