C-Ressource ApS — Credit Rating and Financial Key Figures

CVR number: 13381046
Viborgvej 173, Hasle 8210 Aarhus V
tel: 86152488
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Company information

Official name
C-Ressource ApS
Personnel
1 person
Established
1989
Domicile
Hasle
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales347.34129.01101.42102.557.50
Gross profit-16.3549.6681.4085.220.48
EBIT- 469.9051.0081.4085.220.48
Net earnings- 366.8239.2363.3564.940.38
Shareholders equity total136.84176.06239.41304.36204.73
Balance sheet total (assets)244.19285.19264.82322.75206.23
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)- 382.1332.9550.6952.84-14.84
Solvency
Equity ratio56.0 %61.7 %90.4 %94.3 %99.3 %
Gearing52.5 %0.6 %0.2 %0.7 %
Relative net indebtedness %20.8 %8.0 %-69.1 %-151.4 %-866.0 %
Liquidity
Quick ratio2.32.610.417.5137.5
Current ratio2.32.610.417.5137.5
Cash and cash equivalents35.0698.8195.44173.6566.45
Capital use efficiency
Trade debtors turnover (days)20.426.533.733.4
Net working capital %39.4 %136.5 %236.1 %296.8 %2729.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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