C Performance ApS — Credit Rating and Financial Key Figures

CVR number: 40289666
Gedvad 2, 2800 Kongens Lyngby

Company information

Official name
C Performance ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales122.43572.93221.48637.66805.81
Gross profit105.43474.08151.48578.77659.00
EBIT105.43- 123.26-77.1466.3429.09
Net earnings82.24-96.40-60.4866.1029.09
Shareholders equity total132.2435.84-24.6441.4670.55
Balance sheet total (assets)161.31143.8347.1795.33229.48
Net debt-43.07-29.18-3.27-34.8836.02
Profitability
EBIT-%86.1 %-21.5 %-34.8 %10.4 %3.6 %
ROA65.4 %-80.8 %-71.5 %79.4 %17.9 %
ROE62.2 %-114.7 %-145.7 %149.2 %51.9 %
ROI79.7 %-146.7 %-430.5 %320.0 %39.3 %
Economic value added (EVA)82.24- 100.88-60.5267.7428.76
Solvency
Equity ratio82.0 %24.9 %-34.3 %43.5 %30.7 %
Gearing51.1 %
Relative net indebtedness %-11.4 %13.8 %30.9 %3.0 %19.7 %
Liquidity
Quick ratio5.51.30.71.81.4
Current ratio5.51.30.71.81.4
Cash and cash equivalents43.0729.183.2734.88
Capital use efficiency
Trade debtors turnover (days)32.3103.0
Net working capital %108.0 %6.3 %-11.1 %6.5 %8.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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