C5 ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 64115014
H C Andersens Vej 53, 7430 Ikast
c5erhverv@gmail.com
tel: 97252320

Credit rating

Company information

Official name
C5 ERHVERV ApS
Established
1981
Company form
Private limited company
Industry

About C5 ERHVERV ApS

C5 ERHVERV ApS (CVR number: 64115014) is a company from IKAST-BRANDE. The company recorded a gross profit of 682.8 kDKK in 2024. The operating profit was 527.8 kDKK, while net earnings were 344.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C5 ERHVERV ApS's liquidity measured by quick ratio was 0 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 profit785.82662.02699.80633.98682.80
EBIT771.82793.02217.80620.98527.80
Net earnings530.00563.53123.44401.44344.06
Shareholders equity total4 786.655 237.185 246.225 529.865 673.92
Balance sheet total (assets)10 893.3010 972.7410 611.8210 172.0011 043.90
Net debt4 723.114 426.734 026.823 658.324 361.98
Profitability
EBIT-%
ROA6.9 %7.3 %2.0 %6.0 %5.0 %
ROE11.6 %11.2 %2.4 %7.5 %6.1 %
ROI7.0 %7.4 %2.0 %6.0 %5.1 %
Economic value added (EVA)186.33165.86- 292.2236.132.70
Solvency
Equity ratio43.9 %47.7 %49.4 %54.4 %51.4 %
Gearing105.5 %90.3 %84.2 %66.2 %76.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.00.0
Current ratio0.50.51.00.0
Cash and cash equivalents327.59304.81392.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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