C-Line Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C-Line Holding ApS
C-Line Holding ApS (CVR number: 39905973) is a company from ESBJERG. The company recorded a gross profit of -69.4 kDKK in 2024. The operating profit was -69.4 kDKK, while net earnings were 170.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C-Line Holding ApS's liquidity measured by quick ratio was 53.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -69.42 | ||||
| EBIT | -3.02 | -13.21 | -69.42 | ||
| Net earnings | 1 522.48 | 1 978.45 | 6 491.81 | 34.91 | 170.51 |
| Shareholders equity total | 3 735.16 | 5 603.60 | 11 975.41 | 11 010.32 | 11 045.84 |
| Balance sheet total (assets) | 3 845.16 | 5 909.34 | 12 291.15 | 11 110.32 | 11 254.94 |
| Net debt | -2 082.35 | -2 511.93 | -8 217.15 | -8 061.36 | -9 254.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 49.9 % | 45.9 % | 71.4 % | 1.0 % | 2.0 % |
| ROE | 50.3 % | 42.4 % | 73.9 % | 0.3 % | 1.5 % |
| ROI | 50.8 % | 47.9 % | 73.9 % | 1.1 % | 2.0 % |
| Economic value added (EVA) | - 116.71 | - 187.69 | - 284.60 | - 611.14 | - 607.51 |
| Solvency | |||||
| Equity ratio | 97.1 % | 94.8 % | 97.4 % | 99.1 % | 98.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 28.0 | 14.4 | 38.9 | 111.1 | 53.8 |
| Current ratio | 28.0 | 14.4 | 38.9 | 111.1 | 53.8 |
| Cash and cash equivalents | 2 082.35 | 2 511.93 | 8 217.15 | 8 061.36 | 9 254.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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