C 1ST ApS — Credit Rating and Financial Key Figures

CVR number: 35802843
Kochsgade 31 C, 5000 Odense C
tel: 33608586
www.c1st.com

Credit rating

Company information

Official name
C 1ST ApS
Personnel
26 persons
Established
2014
Company form
Private limited company
Industry

About C 1ST ApS

C 1ST ApS (CVR number: 35802843K) is a company from ODENSE. The company recorded a gross profit of 654.9 kDKK in 2017. The operating profit was 97.3 kDKK, while net earnings were 76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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 1ST ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
Volume
Net sales
Gross profit249.17654.87
EBIT137.4497.32
Net earnings107.2976.53
Shareholders equity total99.96176.49
Balance sheet total (assets)214.82430.18
Net debt- 183.23- 309.90
Profitability
EBIT-%
ROA64.0 %31.5 %
ROE107.3 %55.4 %
ROI133.9 %72.4 %
Economic value added (EVA)107.2077.74
Solvency
Equity ratio46.5 %41.0 %
Gearing2.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.7
Current ratio1.91.7
Cash and cash equivalents186.00311.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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