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 17.7 kDKK in 2024. The operating profit was 5 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, 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 15.1 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 | 58.26 | 93.71 | 67.20 | - 242.40 | 17.67 |
EBIT | 39.29 | 74.18 | 48.16 | - 259.28 | 5.01 |
Net earnings | 30.23 | 57.46 | 37.56 | - 259.28 | 5.01 |
Shareholders equity total | 802.50 | 860.36 | 897.92 | 638.64 | 643.65 |
Balance sheet total (assets) | 905.73 | 970.20 | 956.25 | 678.80 | 677.24 |
Net debt | - 142.84 | - 159.29 | - 176.31 | - 144.61 | - 171.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 7.9 % | 5.0 % | -31.7 % | 0.7 % |
ROE | 3.8 % | 6.9 % | 4.3 % | -33.7 % | 0.8 % |
ROI | 5.0 % | 8.9 % | 5.5 % | -33.7 % | 0.8 % |
Economic value added (EVA) | -8.58 | 17.14 | -5.67 | - 304.40 | -27.08 |
Solvency | |||||
Equity ratio | 88.6 % | 88.7 % | 93.9 % | 94.1 % | 95.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 7.1 | 13.0 | 12.4 | 15.1 |
Current ratio | 8.0 | 7.1 | 13.0 | 12.4 | 15.1 |
Cash and cash equivalents | 142.84 | 159.29 | 176.31 | 144.61 | 171.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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