C7C Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37811041
Ravnshøjvej 7 A, Kornerup 4000 Roskilde
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Company information

Official name
C7C Holding ApS
Established
2016
Domicile
Kornerup
Company form
Private limited company
Industry

About C7C Holding ApS

C7C Holding ApS (CVR number: 37811041) is a company from LEJRE. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 3141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C7C Holding ApS's liquidity measured by quick ratio was 3.7 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-6.81-7.97-7.22-10.59-8.50
EBIT-6.81-7.97-7.22-10.59-8.50
Net earnings1 551.741 208.511 753.311 888.893 141.40
Shareholders equity total6 889.127 984.639 623.548 062.438 203.83
Balance sheet total (assets)7 321.178 200.829 634.538 614.929 489.74
Net debt-4 929.57-5 932.07-6 623.38-5 205.50-4 792.82
Profitability
EBIT-%
ROA24.3 %16.0 %19.8 %21.1 %35.3 %
ROE25.2 %16.3 %19.9 %21.4 %38.6 %
ROI25.9 %16.7 %20.1 %21.8 %39.2 %
Economic value added (EVA)- 280.57- 354.15- 408.45- 494.18- 413.64
Solvency
Equity ratio94.1 %97.4 %99.9 %93.6 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.427.4605.69.43.7
Current ratio11.427.4605.69.43.7
Cash and cash equivalents4 929.575 932.076 623.385 205.504 792.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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