C-PLANT ApS — Credit Rating and Financial Key Figures

CVR number: 26273285
Rønne Alle 5, 2791 Dragør
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Credit rating

Company information

Official name
C-PLANT ApS
Established
2001
Company form
Private limited company
Industry

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 2024, demonstrating a decline of -45.9 % compared to the previous year. The operating profit percentage was at 86.2 % (EBIT: 0.1 mDKK), while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 47.1 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
2020
2021
2022
2023
2024
Volume
Net sales-91.94927.44- 649.88129.0269.86
Gross profit- 104.77917.61- 659.26119.1660.22
EBIT- 104.77917.61- 659.26119.1660.22
Net earnings- 109.30912.23- 663.89119.1559.93
Shareholders equity total2 089.402 488.631 710.331 711.681 241.61
Balance sheet total (assets)2 109.652 496.781 718.501 719.861 249.61
Net debt-1 063.35- 523.04- 894.63- 766.98- 376.87
Profitability
EBIT-%98.9 %92.4 %86.2 %
ROA-4.7 %39.8 %-31.3 %6.9 %4.1 %
ROE-5.0 %39.9 %-31.6 %7.0 %4.1 %
ROI-4.8 %40.1 %-31.4 %7.0 %4.1 %
Economic value added (EVA)- 220.81812.62- 784.3133.22-25.79
Solvency
Equity ratio99.0 %99.7 %99.5 %99.5 %99.4 %
Gearing
Relative net indebtedness %1134.6 %-55.5 %136.4 %-588.1 %-528.0 %
Liquidity
Quick ratio52.564.1109.593.847.1
Current ratio52.564.1109.593.847.1
Cash and cash equivalents1 063.35523.04894.63766.98376.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1134.6 %55.5 %-136.4 %588.1 %528.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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