C2M ApS — Credit Rating and Financial Key Figures

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

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 -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 128.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42 %, 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 14.6 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 sales17.1444.360.17
Gross profit10.1436.36-6.6158.51-11.38
EBIT10.14375.957.5058.51-11.38
Net earnings- 147.03322.319.7135.81128.29
Shareholders equity total801.891 124.201 133.921 169.721 298.02
Balance sheet total (assets)2 449.403 785.853 026.413 441.153 094.15
Net debt- 265.74- 111.16820.342 007.731 627.22
Profitability
EBIT-%59.2 %847.5 %4337.0 %
ROA0.4 %13.0 %0.6 %2.4 %3.5 %
ROE-16.8 %33.5 %0.9 %3.1 %10.4 %
ROI0.4 %13.2 %0.6 %2.5 %3.6 %
Economic value added (EVA)30.82341.39-6.65131.9126.67
Solvency
Equity ratio32.7 %29.7 %38.0 %34.4 %42.0 %
Gearing4.2 %161.9 %185.0 %133.4 %
Relative net indebtedness %7862.7 %5749.8 %506911.0 %
Liquidity
Quick ratio19.224.573.319.914.6
Current ratio19.224.518.112.014.6
Cash and cash equivalents299.60111.161 015.54156.15104.15
Capital use efficiency
Trade debtors turnover (days)3 853.17 608.9
Net working capital %2657.5 %3861.4 %560572.8 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.50%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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