C-PLANT ApS

CVR number: 26273285
Rønne Alle 5, 2791 Dragør

Credit rating

Company information

Official name
C-PLANT ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales- 130.45-91.94927.44- 649.88129.02
Gross profit- 138.07- 104.77917.61- 659.26119.16
EBIT- 138.07- 104.77917.61- 659.26119.16
Net earnings- 141.35- 109.30912.23- 663.89119.15
Shareholders equity total2 309.302 089.402 488.631 710.331 711.68
Balance sheet total (assets)2 316.802 109.652 496.781 718.501 719.86
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)-77.26-50.51967.89- 562.98157.66
Solvency
Equity ratio99.7 %99.0 %99.7 %99.5 %99.5 %
Gearing
Relative net indebtedness %897.7 %1134.6 %-55.5 %136.4 %-588.1 %
Liquidity
Quick ratio157.152.564.1109.593.8
Current ratio157.152.564.1109.593.8
Cash and cash equivalents1 178.571 063.35523.04894.63766.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-897.7 %-1134.6 %55.5 %-136.4 %588.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.