C 204 ApS DANISH CORPORATION LTD.

CVR number: 10693691
Østre Stationsvej 43, 5000 Odense C

Credit rating

Company information

Official name
C 204 ApS DANISH CORPORATION LTD.
Established
1987
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit62.6083.68110.76-1 037.82397.74
EBIT62.6083.68110.76-1 037.82397.74
Net earnings- 346.271 629.102 847.23-2 674.76241.47
Shareholders equity total4 318.645 947.758 794.975 570.215 261.68
Balance sheet total (assets)4 715.886 142.438 882.015 678.435 292.75
Net debt281.29-7.357.04-1 108.74-0.12
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)410.2033.05127.83- 951.21520.86
Solvency
Equity ratio91.6 %96.8 %99.0 %98.1 %99.4 %
Gearing6.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.06.220.210.212.3
Current ratio4.48.524.010.914.7
Cash and cash equivalents3.187.350.801 108.740.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBBB

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-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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