C Performance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C Performance ApS
C Performance ApS (CVR number: 40289666) is a company from GLADSAXE. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 26.4 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 0 mDKK), while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C Performance ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 122.43 | 572.93 | 221.48 | 637.66 | 805.81 |
Gross profit | 105.43 | 474.08 | 151.48 | 578.77 | 659.00 |
EBIT | 105.43 | - 123.26 | -77.14 | 66.34 | 29.09 |
Net earnings | 82.24 | -96.40 | -60.48 | 66.10 | 29.09 |
Shareholders equity total | 132.24 | 35.84 | -24.64 | 41.46 | 70.55 |
Balance sheet total (assets) | 161.31 | 143.83 | 47.17 | 95.33 | 229.48 |
Net debt | -43.07 | -29.18 | -3.27 | -34.88 | 36.02 |
Profitability | |||||
EBIT-% | 86.1 % | -21.5 % | -34.8 % | 10.4 % | 3.6 % |
ROA | 65.4 % | -80.8 % | -71.5 % | 79.4 % | 17.9 % |
ROE | 62.2 % | -114.7 % | -145.7 % | 149.2 % | 51.9 % |
ROI | 79.7 % | -146.7 % | -430.5 % | 320.0 % | 39.3 % |
Economic value added (EVA) | 82.24 | - 100.88 | -60.52 | 67.74 | 28.76 |
Solvency | |||||
Equity ratio | 82.0 % | 24.9 % | -34.3 % | 43.5 % | 30.7 % |
Gearing | 51.1 % | ||||
Relative net indebtedness % | -11.4 % | 13.8 % | 30.9 % | 3.0 % | 19.7 % |
Liquidity | |||||
Quick ratio | 5.5 | 1.3 | 0.7 | 1.8 | 1.4 |
Current ratio | 5.5 | 1.3 | 0.7 | 1.8 | 1.4 |
Cash and cash equivalents | 43.07 | 29.18 | 3.27 | 34.88 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 32.3 | 103.0 | |||
Net working capital % | 108.0 % | 6.3 % | -11.1 % | 6.5 % | 8.8 % |
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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