Credit rating
Company information
About C-PLANT ApS
C-PLANT ApS (CVR number: 26273285) is a company from DRAGØR. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of -119.9 % compared to the previous year. The operating profit percentage was at 92.4 % (EBIT: 0.1 mDKK), while net earnings were 119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C-PLANT ApS's liquidity measured by quick ratio was 93.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 130.45 | -91.94 | 927.44 | - 649.88 | 129.02 |
Gross profit | - 138.07 | - 104.77 | 917.61 | - 659.26 | 119.16 |
EBIT | - 138.07 | - 104.77 | 917.61 | - 659.26 | 119.16 |
Net earnings | - 141.35 | - 109.30 | 912.23 | - 663.89 | 119.15 |
Shareholders equity total | 2 309.30 | 2 089.40 | 2 488.63 | 1 710.33 | 1 711.68 |
Balance sheet total (assets) | 2 316.80 | 2 109.65 | 2 496.78 | 1 718.50 | 1 719.86 |
Net debt | -1 178.57 | -1 063.35 | - 523.04 | - 894.63 | - 766.98 |
Profitability | |||||
EBIT-% | 98.9 % | 92.4 % | |||
ROA | -5.7 % | -4.7 % | 39.8 % | -31.3 % | 6.9 % |
ROE | -5.8 % | -5.0 % | 39.9 % | -31.6 % | 7.0 % |
ROI | -5.7 % | -4.8 % | 40.1 % | -31.4 % | 7.0 % |
Economic value added (EVA) | -77.26 | -50.51 | 967.89 | - 562.98 | 157.66 |
Solvency | |||||
Equity ratio | 99.7 % | 99.0 % | 99.7 % | 99.5 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | 897.7 % | 1134.6 % | -55.5 % | 136.4 % | -588.1 % |
Liquidity | |||||
Quick ratio | 157.1 | 52.5 | 64.1 | 109.5 | 93.8 |
Current ratio | 157.1 | 52.5 | 64.1 | 109.5 | 93.8 |
Cash and cash equivalents | 1 178.57 | 1 063.35 | 523.04 | 894.63 | 766.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -897.7 % | -1134.6 % | 55.5 % | -136.4 % | 588.1 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | B | BBB |
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