C- ApS — Credit Rating and Financial Key Figures

CVR number: 37445894
Margrethevej 20, 2900 Hellerup

Credit rating

Company information

Official name
C- ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon721000

About C- ApS

C- ApS (CVR number: 37445894) is a company from GENTOFTE. The company recorded a gross profit of 870.3 kDKK in 2024. The operating profit was 128.7 kDKK, while net earnings were 842.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C- ApS's liquidity measured by quick ratio was 11.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit956.13205.631 506.38992.47870.34
EBIT895.34142.041 091.88492.13128.67
Net earnings1 262.41454.98- 363.091 315.04842.79
Shareholders equity total2 457.492 912.482 549.393 864.434 707.22
Balance sheet total (assets)3 200.693 368.112 974.294 116.544 841.74
Net debt- 467.90-39.74- 608.88- 994.05-1 128.35
Profitability
EBIT-%
ROA63.6 %28.6 %35.3 %44.9 %24.3 %
ROE69.1 %16.9 %-13.3 %41.0 %19.7 %
ROI85.1 %35.0 %41.0 %49.6 %25.4 %
Economic value added (EVA)691.2013.87950.66314.12-40.79
Solvency
Equity ratio76.8 %86.5 %85.7 %93.9 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.12.34.111.1
Current ratio0.90.12.34.111.1
Cash and cash equivalents467.9039.74608.88994.051 128.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-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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