C 08 ApS

CVR number: 40317309
Sorgenfri Torv 13, 2830 Virum

Credit rating

Company information

Official name
C 08 ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About C 08 ApS

C 08 ApS (CVR number: 40317309) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2317.3 kDKK in 2023. The operating profit was 254.8 kDKK, while net earnings were 180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C 08 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 008.122 326.292 510.042 388.972 317.32
EBIT13.99406.06229.05119.46254.78
Net earnings6.40305.56164.7279.76180.90
Shareholders equity total820.551 126.11990.83720.59551.49
Balance sheet total (assets)1 319.442 173.291 960.741 446.341 232.10
Net debt- 424.29-1 379.97- 903.32- 498.74- 370.59
Profitability
EBIT-%
ROA1.1 %23.3 %11.1 %7.0 %19.0 %
ROE0.8 %31.4 %15.6 %9.3 %28.4 %
ROI1.4 %35.1 %18.7 %11.8 %33.6 %
Economic value added (EVA)8.93295.41190.3388.78186.18
Solvency
Equity ratio62.2 %51.8 %50.5 %49.8 %44.8 %
Gearing2.5 %3.2 %3.9 %7.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.61.51.3
Current ratio1.61.61.61.61.5
Cash and cash equivalents444.721 416.41942.44555.85389.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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