C2M ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 44.36 | 0.17 | |||
Gross profit | 36.36 | -6.61 | 58.51 | -11.38 | -10.18 |
EBIT | 375.95 | 7.50 | 58.51 | -11.38 | -10.18 |
Net earnings | 322.31 | 9.71 | 35.81 | 128.29 | -78.58 |
Shareholders equity total | 1 124.20 | 1 133.92 | 1 169.72 | 1 298.02 | 1 219.44 |
Balance sheet total (assets) | 3 785.85 | 3 026.41 | 3 441.15 | 3 094.15 | 2 682.70 |
Net debt | - 111.16 | 820.34 | 2 007.73 | 1 627.22 | 1 306.89 |
Profitability | |||||
EBIT-% | 847.5 % | 4337.0 % | |||
ROA | 13.0 % | 0.6 % | 2.4 % | 3.5 % | -0.4 % |
ROE | 33.5 % | 0.9 % | 3.1 % | 10.4 % | -6.2 % |
ROI | 13.2 % | 0.6 % | 2.5 % | 3.6 % | -0.4 % |
Economic value added (EVA) | 286.11 | -50.76 | - 107.69 | - 178.69 | - 164.38 |
Solvency | |||||
Equity ratio | 29.7 % | 38.0 % | 34.4 % | 42.0 % | 45.5 % |
Gearing | 161.9 % | 185.0 % | 133.4 % | 119.1 % | |
Relative net indebtedness % | 5749.8 % | 506911.0 % | |||
Liquidity | |||||
Quick ratio | 24.5 | 73.3 | 19.9 | 14.6 | 47.8 |
Current ratio | 24.5 | 18.1 | 12.0 | 14.6 | 47.8 |
Cash and cash equivalents | 111.16 | 1 015.54 | 156.15 | 104.15 | 145.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7 608.9 | ||||
Net working capital % | 3861.4 % | 560572.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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