C Cons ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C Cons ApS
C Cons ApS (CVR number: 21755109) is a company from GENTOFTE. The company recorded a gross profit of -242.4 kDKK in 2023. The operating profit was -259.3 kDKK, while net earnings were -259.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C Cons ApS's liquidity measured by quick ratio was 12.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 98.89 | 58.26 | 93.71 | 67.20 | - 242.40 |
EBIT | 73.59 | 39.29 | 74.18 | 48.16 | - 259.28 |
Net earnings | 57.41 | 30.23 | 57.46 | 37.56 | - 259.28 |
Shareholders equity total | 772.27 | 802.50 | 860.36 | 897.92 | 638.64 |
Balance sheet total (assets) | 828.63 | 905.73 | 970.20 | 956.25 | 678.80 |
Net debt | - 164.21 | - 142.84 | - 159.29 | - 176.31 | - 144.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 4.5 % | 7.9 % | 5.0 % | -31.7 % |
ROE | 7.7 % | 3.8 % | 6.9 % | 4.3 % | -33.7 % |
ROI | 9.9 % | 5.0 % | 8.9 % | 5.5 % | -33.7 % |
Economic value added (EVA) | 31.80 | -0.32 | 24.31 | 2.33 | - 295.54 |
Solvency | |||||
Equity ratio | 93.2 % | 88.6 % | 88.7 % | 93.9 % | 94.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.8 | 8.0 | 7.1 | 13.0 | 12.4 |
Current ratio | 13.8 | 8.0 | 7.1 | 13.0 | 12.4 |
Cash and cash equivalents | 164.21 | 142.84 | 159.29 | 176.31 | 144.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.