C-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C-INVEST ApS
C-INVEST ApS (CVR number: 28486731) is a company from MIDDELFART. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -97.1 % compared to the previous year. The operating profit percentage was at 60.3 % (EBIT: 0 mDKK), while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C-INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -37.00 | 304.00 | 383.00 | 586.00 | 17.17 |
Gross profit | -44.00 | 298.00 | 376.00 | 580.00 | 10.35 |
EBIT | -44.00 | 298.00 | 376.00 | 580.00 | 10.35 |
Net earnings | -39.00 | 290.00 | 361.00 | 547.00 | -21.89 |
Shareholders equity total | 1 010.00 | 1 187.00 | 1 432.00 | 1 862.00 | 1 719.25 |
Balance sheet total (assets) | 2 323.00 | 2 151.00 | 2 465.00 | 2 991.00 | 3 048.38 |
Net debt | 448.00 | -16.00 | -58.00 | -23.00 | 105.07 |
Profitability | |||||
EBIT-% | 98.0 % | 98.2 % | 99.0 % | 60.3 % | |
ROA | -0.2 % | 15.2 % | 17.3 % | 22.4 % | 1.7 % |
ROE | -3.7 % | 26.4 % | 27.6 % | 33.2 % | -1.2 % |
ROI | -0.3 % | 25.6 % | 30.5 % | 37.1 % | 2.7 % |
Economic value added (EVA) | - 113.00 | 224.18 | 316.35 | 508.04 | -83.31 |
Solvency | |||||
Equity ratio | 43.5 % | 55.2 % | 58.1 % | 62.3 % | 56.4 % |
Gearing | 45.4 % | 0.1 % | 7.2 % | ||
Relative net indebtedness % | -3518.9 % | 311.8 % | 254.6 % | 188.4 % | 7627.3 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.6 | 0.5 | 0.6 |
Current ratio | 0.9 | 0.7 | 0.6 | 0.5 | 0.6 |
Cash and cash equivalents | 11.00 | 16.00 | 58.00 | 25.00 | 19.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 413.5 % | -92.1 % | -108.9 % | -97.8 % | -2818.1 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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.