C5 Planning & Management ApS — Credit Rating and Financial Key Figures

CVR number: 42843768
Kornmarken 17, 8800 Viborg
torstenc123@hotmail.com

Credit rating

Company information

Official name
C5 Planning & Management ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About C5 Planning & Management ApS

C5 Planning & Management ApS (CVR number: 42843768) is a company from VIBORG. The company recorded a gross profit of 1231.4 kDKK in 2023. The operating profit was 527.8 kDKK, while net earnings were 391 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.1 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C5 Planning & Management ApS's liquidity measured by quick ratio was 3.9 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
2022
2023
Volume
Net sales
Gross profit1 302.411 231.45
EBIT543.83527.79
Net earnings374.43390.99
Shareholders equity total414.43687.61
Balance sheet total (assets)573.85931.94
Net debt- 544.55- 901.73
Profitability
EBIT-%
ROA94.8 %70.1 %
ROE90.3 %71.0 %
ROI125.3 %92.5 %
Economic value added (EVA)412.59413.25
Solvency
Equity ratio72.2 %73.8 %
Gearing4.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.9
Current ratio3.73.9
Cash and cash equivalents561.26918.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:70.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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