C2M ApS — Credit Rating and Financial Key Figures

CVR number: 19044432
Hegnsvej 20, 2850 Nærum
gentil7sal@gmail.com
tel: 40119948
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Credit rating

Company information

Official name
C2M ApS
Established
1996
Company form
Private limited company
Industry

About C2M ApS

C2M ApS (CVR number: 19044432) is a company from RUDERSDAL. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C2M ApS's liquidity measured by quick ratio was 47.8 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 sales44.360.17
Gross profit36.36-6.6158.51-11.38-10.18
EBIT375.957.5058.51-11.38-10.18
Net earnings322.319.7135.81128.29-78.58
Shareholders equity total1 124.201 133.921 169.721 298.021 219.44
Balance sheet total (assets)3 785.853 026.413 441.153 094.152 682.70
Net debt- 111.16820.342 007.731 627.221 306.89
Profitability
EBIT-%847.5 %4337.0 %
ROA13.0 %0.6 %2.4 %3.5 %-0.4 %
ROE33.5 %0.9 %3.1 %10.4 %-6.2 %
ROI13.2 %0.6 %2.5 %3.6 %-0.4 %
Economic value added (EVA)286.11-50.76- 107.69- 178.69- 164.38
Solvency
Equity ratio29.7 %38.0 %34.4 %42.0 %45.5 %
Gearing161.9 %185.0 %133.4 %119.1 %
Relative net indebtedness %5749.8 %506911.0 %
Liquidity
Quick ratio24.573.319.914.647.8
Current ratio24.518.112.014.647.8
Cash and cash equivalents111.161 015.54156.15104.15145.22
Capital use efficiency
Trade debtors turnover (days)7 608.9
Net working capital %3861.4 %560572.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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