C2-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29213631
Jagtvej 28, 4300 Holbæk
Free credit report

Company information

Official name
C2-INVEST ApS
Established
2005
Company form
Private limited company
Industry

About C2-INVEST ApS

C2-INVEST ApS (CVR number: 29213631) is a company from HOLBÆK. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -29.9 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C2-INVEST ApS's liquidity measured by quick ratio was 22.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit251.4290.50-10.60-35.83-3.97
EBIT251.4290.50-10.60-61.81-29.95
Net earnings190.5180.68-22.71-41.27-23.36
Shareholders equity total445.09525.77503.06461.79438.44
Balance sheet total (assets)459.63571.25548.53496.69456.97
Net debt- 331.82- 288.58- 272.24- 226.02- 230.96
Profitability
EBIT-%
ROA67.4 %17.6 %-1.9 %-11.8 %-6.3 %
ROE54.5 %16.6 %-4.4 %-8.6 %-5.2 %
ROI71.9 %18.6 %-2.1 %-12.8 %-6.6 %
Economic value added (EVA)184.2677.26-19.45-52.53-35.21
Solvency
Equity ratio96.8 %92.0 %91.7 %93.0 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.08.69.212.022.3
Current ratio26.08.69.212.022.3
Cash and cash equivalents331.82288.58272.24226.02230.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.28%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.