C-SOLUTIONS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C-SOLUTIONS HOLDING ApS
C-SOLUTIONS HOLDING ApS (CVR number: 31375096) is a company from KØBENHAVN. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 968.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C-SOLUTIONS HOLDING ApS's liquidity measured by quick ratio was 220.7 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -48.00 | -88.00 | -23.00 | -18.00 | -14.69 |
EBIT | -48.00 | -88.00 | -23.00 | -23.00 | -18.44 |
Net earnings | 808.00 | 1 278.00 | 92.00 | 716.00 | 968.49 |
Shareholders equity total | 7 769.00 | 6 148.00 | 5 340.00 | 5 656.01 | 6 396.70 |
Balance sheet total (assets) | 7 801.00 | 6 153.00 | 5 347.00 | 5 662.00 | 6 402.16 |
Net debt | - 715.00 | - 929.00 | - 938.00 | -1 046.00 | -1 197.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 18.4 % | 3.0 % | 13.0 % | 16.1 % |
ROE | 10.9 % | 18.4 % | 1.6 % | 13.0 % | 16.1 % |
ROI | 13.4 % | 18.4 % | 3.0 % | 13.0 % | 16.1 % |
Economic value added (EVA) | 254.20 | 90.59 | 186.14 | 195.24 | 208.34 |
Solvency | |||||
Equity ratio | 99.6 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.3 | 186.2 | 134.7 | 175.7 | 220.7 |
Current ratio | 22.3 | 186.2 | 134.7 | 175.7 | 220.7 |
Cash and cash equivalents | 715.00 | 929.00 | 938.00 | 1 046.00 | 1 197.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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