C&S Public Equity ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 448.65 | -84.78 | - 379.94 | 105.64 |
| EBIT | - 811.18 | - 445.51 | -1 098.80 | - 254.66 |
| Net earnings | - 640.54 | - 451.59 | -1 348.67 | 198.55 |
| Shareholders equity total | - 813.75 | -1 265.34 | -2 614.01 | 3 584.54 |
| Balance sheet total (assets) | 576.98 | 997.66 | 1 272.23 | 7 382.23 |
| Net debt | 1 177.93 | 1 918.80 | 3 108.05 | -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 ratio | 0.3 | 0.3 | 0.3 | 1.9 |
| Current ratio | 0.4 | 0.4 | 0.3 | 1.9 |
| Cash and cash equivalents | 63.75 | 88.05 | 107.89 | 6 317.01 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BBB |
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