C-Con Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C-Con Komplementar ApS
C-Con Komplementar ApS (CVR number: 41188715) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C-Con Komplementar ApS's liquidity measured by quick ratio was 153.3 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Net earnings | 0.95 | |||
Shareholders equity total | 40.96 | 40.96 | 40.96 | 40.96 |
Balance sheet total (assets) | 41.23 | 41.23 | 41.22 | 41.22 |
Net debt | -40.00 | -40.00 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 3.0 % | |||
ROE | 2.3 % | |||
ROI | 3.0 % | |||
Economic value added (EVA) | -2.06 | -2.06 | -0.05 | |
Solvency | ||||
Equity ratio | 99.3 % | 99.3 % | 99.3 % | 99.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 152.7 | 152.7 | 153.3 | 153.3 |
Current ratio | 152.7 | 152.7 | 153.3 | 153.3 |
Cash and cash equivalents | 40.00 | 40.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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