C10 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19566234
Matrosvænget 20, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
C10 HOLDING ApS
Established
1996
Domicile
Hjerting
Company form
Private limited company
Industry

About C10 HOLDING ApS

C10 HOLDING ApS (CVR number: 19566234) is a company from ESBJERG. The company recorded a gross profit of -126.9 kDKK in 2023. The operating profit was -195.9 kDKK, while net earnings were -250.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C10 HOLDING ApS's liquidity measured by quick ratio was 21.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit126.94165.33124.9651.23- 126.88
EBIT57.1895.5755.20-17.78- 195.89
Net earnings87.62129.5886.549.52- 250.29
Shareholders equity total1 326.581 456.151 542.691 552.221 301.92
Balance sheet total (assets)5 175.615 153.795 095.244 945.334 591.54
Net debt3 772.993 631.753 461.603 337.913 216.89
Profitability
EBIT-%
ROA2.3 %3.1 %2.4 %1.0 %-2.6 %
ROE6.8 %9.3 %5.8 %0.6 %-17.5 %
ROI2.4 %3.2 %2.4 %1.0 %-2.6 %
Economic value added (EVA)- 193.30- 152.84- 192.89- 261.51- 434.59
Solvency
Equity ratio25.6 %28.3 %30.3 %31.4 %28.4 %
Gearing285.7 %250.0 %226.5 %215.8 %249.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.316.115.817.821.6
Current ratio15.316.115.817.821.6
Cash and cash equivalents17.129.1832.3211.5826.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-2.57%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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