C'EST ICI MODE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About C'EST ICI MODE A/S
C'EST ICI MODE A/S (CVR number: 19338274) is a company from HELSINGØR. The company recorded a gross profit of 93.9 kDKK in 2024. The operating profit was -1366.6 kDKK, while net earnings were -1067.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.3 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C'EST ICI MODE A/S's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 134.53 | 125.12 | 99.02 | 92.31 | 93.89 |
EBIT | -31.27 | 125.12 | 99.02 | 92.31 | -1 366.61 |
Net earnings | -16.50 | 96.83 | 77.71 | 69.51 | -1 067.37 |
Shareholders equity total | 3 013.77 | 2 997.59 | 3 018.11 | 3 087.62 | 2 020.26 |
Balance sheet total (assets) | 3 875.75 | 3 907.56 | 3 786.51 | 3 872.25 | 2 438.52 |
Net debt | 26.27 | 148.81 | - 140.89 | - 208.43 | - 308.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 3.5 % | 2.9 % | 2.4 % | -43.3 % |
ROE | -0.5 % | 3.2 % | 2.6 % | 2.3 % | -41.8 % |
ROI | -0.5 % | 3.6 % | 2.9 % | 2.5 % | -44.2 % |
Economic value added (EVA) | - 222.38 | -89.94 | - 116.00 | - 115.32 | -1 257.64 |
Solvency | |||||
Equity ratio | 77.8 % | 76.7 % | 79.7 % | 79.7 % | 82.8 % |
Gearing | 1.4 % | 6.2 % | 1.7 % | 2.2 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.9 | 2.3 | 3.8 |
Current ratio | 1.4 | 1.3 | 1.9 | 2.3 | 3.8 |
Cash and cash equivalents | 14.61 | 35.77 | 190.73 | 274.98 | 324.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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