C2SHORE ApS — Credit Rating and Financial Key Figures

CVR number: 35487204
Fælledvej 52, 7000 Fredericia
klaus.andersen2108@gmail.com
tel: 30698993
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Company information

Official name
C2SHORE ApS
Established
2013
Company form
Private limited company
Industry

About C2SHORE ApS

C2SHORE ApS (CVR number: 35487204) is a company from FREDERICIA. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C2SHORE ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.09-20.81-24.55-18.23-17.40
EBIT-23.09-20.81-24.55-18.23-17.40
Net earnings324.11-85.03-22.85102.7682.54
Shareholders equity total955.60759.97623.12611.87572.41
Balance sheet total (assets)1 050.88883.79744.99731.78687.94
Net debt-1 047.51- 853.68- 693.98- 709.83- 687.94
Profitability
EBIT-%
ROA45.7 %-1.7 %-2.6 %18.0 %14.9 %
ROE38.2 %-9.9 %-3.3 %16.6 %13.9 %
ROI49.2 %-1.9 %-3.0 %21.5 %17.9 %
Economic value added (EVA)-55.16-64.41-57.62-45.51-44.32
Solvency
Equity ratio90.9 %86.0 %83.6 %83.6 %83.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.07.16.16.16.0
Current ratio11.07.16.16.16.0
Cash and cash equivalents1 047.51853.68693.98709.83687.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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