C-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28486731
Timsgyden 7, Roerslev 5466 Asperup

Credit rating

Company information

Official name
C-INVEST ApS
Established
2005
Domicile
Roerslev
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-37.00304.00383.00586.0017.17
Gross profit-44.00298.00376.00580.0010.35
EBIT-44.00298.00376.00580.0010.35
Net earnings-39.00290.00361.00547.00-21.89
Shareholders equity total1 010.001 187.001 432.001 862.001 719.25
Balance sheet total (assets)2 323.002 151.002 465.002 991.003 048.38
Net debt448.00-16.00-58.00-23.00105.07
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)- 113.00224.18316.35508.04-83.31
Solvency
Equity ratio43.5 %55.2 %58.1 %62.3 %56.4 %
Gearing45.4 %0.1 %7.2 %
Relative net indebtedness %-3518.9 %311.8 %254.6 %188.4 %7627.3 %
Liquidity
Quick ratio0.90.70.60.50.6
Current ratio0.90.70.60.50.6
Cash and cash equivalents11.0016.0058.0025.0019.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %413.5 %-92.1 %-108.9 %-97.8 %-2818.1 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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