C-Ressource ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C-Ressource ApS
C-Ressource ApS (CVR number: 13381046) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -92.7 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 0 mDKK), while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C-Ressource ApS's liquidity measured by quick ratio was 137.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 347.34 | 129.01 | 101.42 | 102.55 | 7.50 |
Gross profit | -16.35 | 49.66 | 81.40 | 85.22 | 0.48 |
EBIT | - 469.90 | 51.00 | 81.40 | 85.22 | 0.48 |
Net earnings | - 366.82 | 39.23 | 63.35 | 64.94 | 0.38 |
Shareholders equity total | 136.84 | 176.06 | 239.41 | 304.36 | 204.73 |
Balance sheet total (assets) | 244.19 | 285.19 | 264.82 | 322.75 | 206.23 |
Net debt | -35.06 | -6.31 | -93.98 | - 173.10 | -64.95 |
Profitability | |||||
EBIT-% | -135.3 % | 39.5 % | 80.3 % | 83.1 % | 6.5 % |
ROA | -157.2 % | 19.3 % | 29.6 % | 29.0 % | 0.2 % |
ROE | -164.5 % | 25.1 % | 30.5 % | 23.9 % | 0.1 % |
ROI | -206.2 % | 25.2 % | 32.0 % | 31.2 % | 0.2 % |
Economic value added (EVA) | - 382.13 | 32.95 | 50.69 | 52.84 | -14.84 |
Solvency | |||||
Equity ratio | 56.0 % | 61.7 % | 90.4 % | 94.3 % | 99.3 % |
Gearing | 52.5 % | 0.6 % | 0.2 % | 0.7 % | |
Relative net indebtedness % | 20.8 % | 8.0 % | -69.1 % | -151.4 % | -866.0 % |
Liquidity | |||||
Quick ratio | 2.3 | 2.6 | 10.4 | 17.5 | 137.5 |
Current ratio | 2.3 | 2.6 | 10.4 | 17.5 | 137.5 |
Cash and cash equivalents | 35.06 | 98.81 | 95.44 | 173.65 | 66.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 20.4 | 26.5 | 33.7 | 33.4 | |
Net working capital % | 39.4 % | 136.5 % | 236.1 % | 296.8 % | 2729.8 % |
Credit risk | |||||
Credit rating | B | BBB | BB | BB | BB |
Variable visualization
Roles
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.