C2 BELLINGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30521617
Plovgårdsvej 24, Bellinge 5250 Odense SV

Company information

Official name
C2 BELLINGE HOLDING ApS
Established
2008
Domicile
Bellinge
Company form
Private limited company
Industry

About C2 BELLINGE HOLDING ApS

C2 BELLINGE HOLDING ApS (CVR number: 30521617) is a company from ODENSE. The company recorded a gross profit of -32.4 kDKK in 2024. The operating profit was -32.4 kDKK, while net earnings were 765.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C2 BELLINGE HOLDING ApS's liquidity measured by quick ratio was 9.8 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 profit-15.75-15.63-57.00-35.00-32.41
EBIT-15.75-15.63-57.00-35.00-32.41
Net earnings1 265.271 442.26-1 535.001 733.00765.24
Shareholders equity total7 030.888 360.146 710.008 324.008 967.48
Balance sheet total (assets)8 317.649 535.188 013.009 678.009 921.18
Net debt-3 923.34-7 212.85-6 147.00-6 548.00-6 151.06
Profitability
EBIT-%
ROA18.0 %18.9 %0.6 %17.9 %15.7 %
ROE19.6 %18.7 %-20.4 %23.1 %8.9 %
ROI19.4 %20.2 %0.7 %21.1 %17.7 %
Economic value added (EVA)45.78111.14-88.55-42.76-86.08
Solvency
Equity ratio84.5 %87.7 %83.7 %86.0 %90.4 %
Gearing18.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.67.95.96.79.8
Current ratio4.67.95.96.79.8
Cash and cash equivalents5 199.107 212.856 147.006 548.006 151.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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