C House ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C House ApS
C House ApS (CVR number: 40852980) is a company from AARHUS. The company recorded a gross profit of -50.9 kDKK in 2024. The operating profit was -50.9 kDKK, while net earnings were -48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C House ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 66.09 | 36.63 | -41.55 | -45.99 | -50.93 |
EBIT | 66.09 | 36.63 | -41.55 | -45.99 | -50.93 |
Net earnings | 47.25 | 21.82 | -34.91 | -38.28 | -48.35 |
Shareholders equity total | 87.25 | 109.07 | 74.16 | 35.88 | -12.47 |
Balance sheet total (assets) | 217.61 | 176.75 | 296.58 | 118.56 | 207.19 |
Net debt | - 177.80 | -87.91 | - 233.65 | 0.83 | 5.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.6 % | 18.8 % | -17.4 % | -21.3 % | -28.7 % |
ROE | 37.1 % | 22.2 % | -38.1 % | -69.6 % | -39.8 % |
ROI | 76.3 % | 37.7 % | -44.4 % | -53.7 % | -58.7 % |
Economic value added (EVA) | 44.91 | 31.63 | -33.35 | -29.10 | -49.92 |
Solvency | |||||
Equity ratio | 40.1 % | 61.7 % | 25.0 % | 30.3 % | -5.7 % |
Gearing | 3.1 % | 145.4 % | -617.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.6 | 1.3 | 1.4 | 0.6 |
Current ratio | 1.7 | 2.6 | 1.3 | 1.4 | 0.9 |
Cash and cash equivalents | 177.80 | 87.91 | 235.96 | 51.33 | 71.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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