C-Line Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39905973
Jens Kusks Vej 53, 6731 Tjæreborg
Free credit report Annual report

Company information

Official name
C-Line Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-69.42
EBIT-3.02-13.21-69.42
Net earnings1 522.481 978.456 491.8134.91170.51
Shareholders equity total3 735.165 603.6011 975.4111 010.3211 045.84
Balance sheet total (assets)3 845.165 909.3412 291.1511 110.3211 254.94
Net debt-2 082.35-2 511.93-8 217.15-8 061.36-9 254.94
Profitability
EBIT-%
ROA49.9 %45.9 %71.4 %1.0 %2.0 %
ROE50.3 %42.4 %73.9 %0.3 %1.5 %
ROI50.8 %47.9 %73.9 %1.1 %2.0 %
Economic value added (EVA)- 116.71- 187.69- 284.60- 611.14- 607.51
Solvency
Equity ratio97.1 %94.8 %97.4 %99.1 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.014.438.9111.153.8
Current ratio28.014.438.9111.153.8
Cash and cash equivalents2 082.352 511.938 217.158 061.369 254.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.