C 204 ApS DANISH CORPORATION LTD.
Credit rating
Company information
About C 204 ApS DANISH CORPORATION LTD.
C 204 ApS DANISH CORPORATION LTD. (CVR number: 10693691) is a company from ODENSE. The company recorded a gross profit of 397.7 kDKK in 2023. The operating profit was 397.7 kDKK, while net earnings were 241.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C 204 ApS DANISH CORPORATION LTD.'s liquidity measured by quick ratio was 12.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 62.60 | 83.68 | 110.76 | -1 037.82 | 397.74 |
EBIT | 62.60 | 83.68 | 110.76 | -1 037.82 | 397.74 |
Net earnings | - 346.27 | 1 629.10 | 2 847.23 | -2 674.76 | 241.47 |
Shareholders equity total | 4 318.64 | 5 947.75 | 8 794.97 | 5 570.21 | 5 261.68 |
Balance sheet total (assets) | 4 715.88 | 6 142.43 | 8 882.01 | 5 678.43 | 5 292.75 |
Net debt | 281.29 | -7.35 | 7.04 | -1 108.74 | -0.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | 30.5 % | 38.5 % | -36.1 % | 4.9 % |
ROE | -7.7 % | 31.7 % | 38.6 % | -37.2 % | 4.5 % |
ROI | -4.1 % | 31.4 % | 39.2 % | -36.6 % | 5.0 % |
Economic value added (EVA) | 410.20 | 33.05 | 127.83 | - 951.21 | 520.86 |
Solvency | |||||
Equity ratio | 91.6 % | 96.8 % | 99.0 % | 98.1 % | 99.4 % |
Gearing | 6.6 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 6.2 | 20.2 | 10.2 | 12.3 |
Current ratio | 4.4 | 8.5 | 24.0 | 10.9 | 14.7 |
Cash and cash equivalents | 3.18 | 7.35 | 0.80 | 1 108.74 | 0.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | BB | BBB |
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