C 24 ApS — Credit Rating and Financial Key Figures

CVR number: 31070074
Charlottenlundvej 24, 2900 Hellerup
jensjakobzahle@gmail.com
tel: 51203030
Free credit report

Company information

Official name
C 24 ApS
Established
2007
Company form
Private limited company
Industry

About C 24 ApS

C 24 ApS (CVR number: 31070074) is a company from GENTOFTE. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C 24 ApS's liquidity measured by quick ratio was 64.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.11-3.18-12.65
EBIT-0.11-3.18-12.65
Net earnings-2.8945.08-10.79-11.19-13.09
Shareholders equity total418.21463.29339.50328.31315.22
Balance sheet total (assets)424.48481.87457.93333.71320.19
Net debt- 424.42- 481.63- 457.85- 333.66- 317.61
Profitability
EBIT-%
ROA-0.0 %13.0 %-2.1 %-2.5 %-3.9 %
ROE-0.7 %10.2 %-2.7 %-3.4 %-4.1 %
ROI-0.0 %13.3 %-2.5 %-3.0 %-3.9 %
Economic value added (EVA)5.76-2.170.925.95-12.38
Solvency
Equity ratio98.5 %96.1 %74.1 %98.4 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.725.93.961.764.4
Current ratio67.725.93.961.764.4
Cash and cash equivalents424.42481.63457.85333.66317.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.87%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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