C 08 ApS — Credit Rating and Financial Key Figures

CVR number: 40317309
Sorgenfri Torv 13, 2830 Virum

Company information

Official name
C 08 ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About C 08 ApS

C 08 ApS (CVR number: 40317309) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2636 kDKK in 2024. The operating profit was 181 kDKK, while net earnings were 134.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C 08 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 326.292 510.042 388.972 521.212 635.95
EBIT406.06229.05119.46238.99181.04
Net earnings305.56164.7279.76180.90134.48
Shareholders equity total1 126.11990.83720.59551.49285.97
Balance sheet total (assets)2 173.291 960.741 446.341 232.10906.56
Net debt-1 379.97- 903.32- 498.74- 368.01- 244.40
Profitability
EBIT-%
ROA23.3 %11.1 %7.0 %17.8 %16.9 %
ROE31.4 %15.6 %9.3 %28.4 %32.1 %
ROI35.1 %18.7 %11.8 %31.5 %34.8 %
Economic value added (EVA)295.41190.3388.78174.13127.05
Solvency
Equity ratio51.8 %50.5 %49.8 %44.8 %31.5 %
Gearing3.2 %3.9 %7.9 %3.5 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.51.31.0
Current ratio1.61.61.61.51.1
Cash and cash equivalents1 416.41942.44555.85387.09295.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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