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C2 Production ApS — Credit Rating and Financial Key Figures

CVR number: 42878898
Emil Neckelmanns Vej 5, Fraugde 5220 Odense SØ
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Company information

Official name
C2 Production ApS
Personnel
2 persons
Established
2021
Domicile
Fraugde
Company form
Private limited company
Industry

About C2 Production ApS

C2 Production ApS (CVR number: 42878898) is a company from ODENSE. The company recorded a gross profit of 1030.6 kDKK in 2025. The operating profit was 291.3 kDKK, while net earnings were 160.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 121.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. C2 Production ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit- 168.97107.67270.421 030.63
EBIT- 214.75- 277.47- 275.59291.35
Net earnings- 192.91- 324.73- 320.77160.60
Shareholders equity total- 152.91- 477.6451.59212.19
Balance sheet total (assets)2 321.151 351.751 588.892 481.02
Net debt2 257.321 723.551 175.76790.92
Profitability
EBIT-%
ROA-8.7 %-12.9 %-16.1 %14.3 %
ROE-8.3 %-17.7 %-45.7 %121.8 %
ROI-8.8 %-13.3 %-18.4 %25.8 %
Economic value added (EVA)- 154.02- 331.60- 283.12167.40
Solvency
Equity ratio-6.2 %-26.1 %3.2 %8.6 %
Gearing-1588.7 %-360.8 %2279.1 %372.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.1
Current ratio0.70.40.70.8
Cash and cash equivalents171.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:8.55%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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