C&S Public Equity ApS — Credit Rating and Financial Key Figures

CVR number: 41866578
Normansvej 1, Aagaard 8920 Randers NV
ronnie@circles-squares.dk
tel: 21603486
www.caveman-audio.com
Free credit report Annual report

Credit rating

Company information

Official name
C&S Public Equity ApS
Personnel
1 person
Established
2020
Domicile
Aagaard
Company form
Private limited company
Industry

About C&S Public Equity ApS

C&S Public Equity ApS (CVR number: 41866578) is a company from RANDERS. The company recorded a gross profit of 105.6 kDKK in 2024. The operating profit was -254.7 kDKK, while net earnings were 198.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C&S Public Equity ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 448.65-84.78- 379.94105.64
EBIT- 811.18- 445.51-1 098.80- 254.66
Net earnings- 640.54- 451.59-1 348.67198.55
Shareholders equity total- 813.75-1 265.34-2 614.013 584.54
Balance sheet total (assets)576.98997.661 272.237 382.23
Net debt1 177.931 918.803 108.05-2 534.72
Profitability
EBIT-%
ROA-58.1 %-24.2 %-35.5 %-0.7 %
ROE-86.8 %-43.5 %-103.3 %8.2 %
ROI-65.1 %-27.3 %-41.8 %-0.7 %
Economic value added (EVA)- 632.72- 377.10-1 177.95- 211.05
Solvency
Equity ratio-52.4 %-48.6 %-67.3 %48.6 %
Gearing-152.6 %-158.6 %-123.0 %105.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.31.9
Current ratio0.40.40.31.9
Cash and cash equivalents63.7588.05107.896 317.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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