C2IT GreenHouse A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About C2IT GreenHouse A/S
C2IT GreenHouse A/S (CVR number: 42508594) is a company from KOLDING. The company recorded a gross profit of -83.9 kDKK in 2024. The operating profit was -83.9 kDKK, while net earnings were -377.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C2IT GreenHouse A/S's liquidity measured by quick ratio was 19.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 300.03 | -68.89 | -83.88 |
EBIT | - 300.03 | -68.89 | -83.88 |
Net earnings | - 322.77 | -1 710.98 | - 377.29 |
Shareholders equity total | 8 468.90 | 6 757.92 | 6 380.63 |
Balance sheet total (assets) | 8 483.90 | 6 773.67 | 6 401.26 |
Net debt | -1 161.84 | - 461.07 | - 299.27 |
Profitability | |||
EBIT-% | |||
ROA | -3.5 % | 20.9 % | 4.8 % |
ROE | -3.8 % | -22.5 % | -5.7 % |
ROI | -3.5 % | -22.7 % | -7.3 % |
Economic value added (EVA) | - 282.27 | - 435.50 | - 381.99 |
Solvency | |||
Equity ratio | 99.8 % | 99.8 % | 99.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 78.8 | 31.5 | 19.6 |
Current ratio | 78.8 | 31.5 | 19.6 |
Cash and cash equivalents | 1 161.84 | 461.07 | 299.27 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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