C63 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C63 Holding ApS
C63 Holding ApS (CVR number: 41247770) is a company from Brønderslev. The company recorded a gross profit of -303.8 kDKK in 2023. The operating profit was -298.9 kDKK, while net earnings were -51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. C63 Holding ApS's liquidity measured by quick ratio was 5.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 708.70 | 1 642.13 | - 122.70 | - 303.83 |
EBIT | 539.60 | 432.21 | - 546.34 | - 298.89 |
Net earnings | 362.56 | 303.56 | - 163.54 | -51.80 |
Shareholders equity total | 402.56 | 807.64 | 477.58 | 425.78 |
Balance sheet total (assets) | 1 323.72 | 1 562.48 | 957.13 | 684.64 |
Net debt | 163.93 | 201.12 | 225.80 | 168.88 |
Profitability | ||||
EBIT-% | ||||
ROA | 40.8 % | 30.0 % | -18.5 % | -10.7 % |
ROE | 90.1 % | 50.2 % | -25.4 % | -11.5 % |
ROI | 38.7 % | 32.5 % | -22.9 % | -12.5 % |
Economic value added (EVA) | 421.55 | 305.11 | - 491.67 | - 255.09 |
Solvency | ||||
Equity ratio | 30.4 % | 51.7 % | 49.9 % | 62.2 % |
Gearing | 123.3 % | 56.7 % | 60.7 % | 50.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.8 | 1.1 | 5.7 |
Current ratio | 1.5 | 3.1 | 2.6 | 5.7 |
Cash and cash equivalents | 332.26 | 256.65 | 64.10 | 45.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BB |
Variable visualization
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