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C-Cars ApS — Credit Rating and Financial Key Figures

CVR number: 43295721
Gl Strandvej 136, Strib 5500 Middelfart
jma@c-companies.dk
tel: 20941461
Free credit report Annual report

Company information

Official name
C-Cars ApS
Established
2022
Domicile
Strib
Company form
Private limited company
Industry

About C-Cars ApS

C-Cars ApS (CVR number: 43295721) is a company from MIDDELFART. The company recorded a gross profit of -101.7 kDKK in 2025. The operating profit was -230.6 kDKK, while net earnings were -273 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C-Cars ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.00-47.2113.35- 101.65
EBIT-19.00-47.2113.35- 230.59
Net earnings-26.34-59.86-47.04- 273.02
Shareholders equity total13.66-46.21-93.24- 366.27
Balance sheet total (assets)657.112 282.275 106.663 944.60
Net debt593.542 282.584 853.902 810.04
Profitability
EBIT-%
ROA-2.9 %-3.1 %0.4 %-4.8 %
ROE-192.8 %-5.2 %-1.3 %-6.0 %
ROI-2.9 %-3.2 %0.4 %-4.9 %
Economic value added (EVA)-14.92-69.11- 103.75- 438.70
Solvency
Equity ratio2.1 %-2.0 %-1.8 %-8.5 %
Gearing4637.6 %-5017.8 %-5568.7 %-1149.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.3
Current ratio1.01.01.00.9
Cash and cash equivalents39.9235.90338.501 400.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.84%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-8.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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