C2C Shop n' Share Aps — Credit Rating and Financial Key Figures

CVR number: 40140638
Dalvejen 92, 8600 Silkeborg
share@c2cshop.dk
tel: 61673192
www.c2cshop.dk

Company information

Official name
C2C Shop n' Share Aps
Established
2019
Company form
Private limited company
Industry

About C2C Shop n' Share Aps

C2C Shop n' Share Aps (CVR number: 40140638) is a company from SILKEBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -77 % compared to the previous year. The operating profit percentage was poor at -119.3 % (EBIT: -0 mDKK), while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -78.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. C2C Shop n' Share Aps's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales19.6927.4122.0146.8210.78
Gross profit-12.80-16.96-2.34-4.95-12.86
EBIT-13.47-16.96-2.73-4.95-12.86
Net earnings-13.47-16.96-2.73-4.95-12.86
Shareholders equity total47.5330.5727.8422.8910.03
Balance sheet total (assets)50.3860.8153.6876.8957.27
Net debt-17.21-30.69-28.18-36.95-19.12
Profitability
EBIT-%-68.4 %-61.9 %-12.4 %-10.6 %-119.3 %
ROA-26.7 %-30.5 %-4.8 %-7.6 %-19.2 %
ROE-28.3 %-43.4 %-9.4 %-19.5 %-78.2 %
ROI-28.3 %-43.4 %-9.4 %-19.5 %-78.2 %
Economic value added (EVA)-13.47-19.34-4.27-6.35-14.01
Solvency
Equity ratio94.3 %50.3 %51.9 %29.8 %17.5 %
Gearing
Relative net indebtedness %-72.9 %-74.6 %-101.5 %-49.0 %-110.1 %
Liquidity
Quick ratio9.53.15.22.62.6
Current ratio17.65.99.25.57.9
Cash and cash equivalents17.2130.6928.1836.9519.12
Capital use efficiency
Trade debtors turnover (days)167.111.040.4
Net working capital %241.4 %184.5 %217.3 %134.3 %464.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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