C Finans ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C Finans ApS
C Finans ApS (CVR number: 41126949) is a company from KØBENHAVN. The company recorded a gross profit of -45 kDKK in 2024. The operating profit was -45 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C Finans ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.00 | -51.00 | -56.00 | -49.00 | -45.00 |
| EBIT | -21.00 | -51.00 | -56.00 | -49.00 | -45.00 |
| Net earnings | -21.00 | 46 796.00 | 8 644.00 | -49.00 | 11 705.00 |
| Shareholders equity total | 39 719.00 | 39 665.00 | 39 809.00 | 39 760.00 | 39 715.00 |
| Balance sheet total (assets) | 39 739.00 | 39 728.00 | 39 831.00 | 39 782.00 | 39 737.00 |
| Net debt | -19.00 | 22.00 | - 111.00 | -62.00 | -17.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | 117.8 % | 21.7 % | -0.1 % | 29.4 % |
| ROE | -0.1 % | 117.9 % | 21.8 % | -0.1 % | 29.5 % |
| ROI | -0.1 % | 117.9 % | 21.7 % | -0.1 % | 29.5 % |
| Economic value added (EVA) | -21.00 | 1 944.93 | 1 942.09 | - 475.02 | -43.89 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.8 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.1 | 5.0 | 2.8 | 0.8 |
| Current ratio | 0.9 | 0.1 | 5.0 | 2.8 | 0.8 |
| Cash and cash equivalents | 19.00 | 8.00 | 111.00 | 62.00 | 17.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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