C 1ST ApS — Credit Rating and Financial Key Figures

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

Company information

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

About C 1ST ApS

C 1ST ApS (CVR number: 35802843) is a company from ODENSE. The company recorded a gross profit of 16.1 mDKK in 2024. The operating profit was 2082.1 kDKK, while net earnings were 1706.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C 1ST ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 964.184 878.638 856.2214 509.0716 139.19
EBIT550.09229.392 736.903 350.502 082.14
Net earnings436.71187.002 132.152 620.691 706.75
Shareholders equity total1 653.291 840.293 972.446 593.138 299.88
Balance sheet total (assets)3 239.623 532.935 572.899 111.8011 130.92
Net debt-2 757.41-2 937.43-3 098.39-4 258.60-4 717.81
Profitability
EBIT-%
ROA22.0 %6.8 %60.1 %45.9 %21.9 %
ROE30.4 %10.7 %73.4 %49.6 %22.9 %
ROI38.5 %13.1 %87.7 %56.8 %26.1 %
Economic value added (EVA)373.56105.012 043.432 384.431 241.89
Solvency
Equity ratio51.0 %52.1 %71.3 %72.4 %74.6 %
Gearing0.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.93.03.4
Current ratio1.81.92.93.03.4
Cash and cash equivalents2 758.232 939.153 098.454 258.884 717.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.