C-SOLUTIONS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31375096
Palægade 4, 1261 København K
martin@compaya.dk
tel: 23434375

Company information

Official name
C-SOLUTIONS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings808.001 278.0092.00716.00968.49
Shareholders equity total7 769.006 148.005 340.005 656.016 396.70
Balance sheet total (assets)7 801.006 153.005 347.005 662.006 402.16
Net debt- 715.00- 929.00- 938.00-1 046.00-1 197.23
Profitability
EBIT-%
ROA13.3 %18.4 %3.0 %13.0 %16.1 %
ROE10.9 %18.4 %1.6 %13.0 %16.1 %
ROI13.4 %18.4 %3.0 %13.0 %16.1 %
Economic value added (EVA)254.2090.59186.14195.24208.34
Solvency
Equity ratio99.6 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.3186.2134.7175.7220.7
Current ratio22.3186.2134.7175.7220.7
Cash and cash equivalents715.00929.00938.001 046.001 197.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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