C 24 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.11 | -3.18 | -12.65 | ||
EBIT | -0.11 | -3.18 | -12.65 | ||
Net earnings | -2.89 | 45.08 | -10.79 | -11.19 | -13.09 |
Shareholders equity total | 418.21 | 463.29 | 339.50 | 328.31 | 315.22 |
Balance sheet total (assets) | 424.48 | 481.87 | 457.93 | 333.71 | 320.19 |
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 | -2.17 | 0.92 | 5.95 | -12.38 |
Solvency | |||||
Equity ratio | 98.5 % | 96.1 % | 74.1 % | 98.4 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 67.7 | 25.9 | 3.9 | 61.7 | 64.4 |
Current ratio | 67.7 | 25.9 | 3.9 | 61.7 | 64.4 |
Cash and cash equivalents | 424.42 | 481.63 | 457.85 | 333.66 | 317.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
Variable visualization
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