C7C Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37811041
Ravnshøjvej 7 A, Kornerup 4000 Roskilde

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 -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 1888.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 9.4 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 profit-6.63-6.81-7.97-7.22-10.59
EBIT-6.63-6.81-7.97-7.22-10.59
Net earnings1 014.571 551.741 208.511 753.311 888.89
Shareholders equity total5 447.986 889.127 984.639 623.548 062.43
Balance sheet total (assets)5 791.567 321.178 200.829 634.538 614.92
Net debt-4 062.81-4 929.57-5 932.07-6 623.38-5 205.50
Profitability
EBIT-%
ROA19.8 %24.3 %16.0 %19.8 %21.1 %
ROE20.3 %25.2 %16.3 %19.9 %21.4 %
ROI20.9 %25.9 %16.7 %20.1 %21.8 %
Economic value added (EVA)3.077.8448.8733.9554.37
Solvency
Equity ratio94.1 %94.1 %97.4 %99.9 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.011.427.4605.69.4
Current ratio12.011.427.4605.69.4
Cash and cash equivalents4 062.814 929.575 932.076 623.385 205.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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