C2-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 251.42 | 90.50 | -10.60 | -35.83 | -3.97 |
EBIT | 251.42 | 90.50 | -10.60 | -61.81 | -29.95 |
Net earnings | 190.51 | 80.68 | -22.71 | -41.27 | -23.36 |
Shareholders equity total | 445.09 | 525.77 | 503.06 | 461.79 | 438.44 |
Balance sheet total (assets) | 459.63 | 571.25 | 548.53 | 496.69 | 456.97 |
Net debt | - 331.82 | - 288.58 | - 272.24 | - 226.02 | - 230.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.4 % | 17.6 % | -1.9 % | -11.8 % | -6.3 % |
ROE | 54.5 % | 16.6 % | -4.4 % | -8.6 % | -5.2 % |
ROI | 71.9 % | 18.6 % | -2.1 % | -12.8 % | -6.6 % |
Economic value added (EVA) | 184.26 | 77.26 | -19.45 | -52.53 | -35.21 |
Solvency | |||||
Equity ratio | 96.8 % | 92.0 % | 91.7 % | 93.0 % | 95.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.0 | 8.6 | 9.2 | 12.0 | 22.3 |
Current ratio | 26.0 | 8.6 | 9.2 | 12.0 | 22.3 |
Cash and cash equivalents | 331.82 | 288.58 | 272.24 | 226.02 | 230.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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