c-alm. ApS

CVR number: 41818182
Oehlenschlægersgade 23, 1663 København V
jasper_volver@icloud.com
tel: 53512405
https://c-alm.com/

Credit rating

Company information

Official name
c-alm. ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About c-alm. ApS

c-alm. ApS (CVR number: 41818182) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022, demonstrating a growth of 0 % compared to the previous year. The operating profit was -28.5 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.9 %, 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. c-alm. ApS's liquidity measured by quick ratio was 0.9 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
20212022
Volume
Net sales372.52
Gross profit-20.10
EBIT-82.66-28.51
Net earnings-81.55-22.70
Shareholders equity total-41.5511.85
Balance sheet total (assets)148.3585.50
Net debt31.59-64.01
Profitability
EBIT-%-22.2 %
ROA-42.9 %-16.5 %
ROE-55.0 %-28.3 %
ROI-51.6 %-25.9 %
Economic value added (EVA)-82.66-20.08
Solvency
Equity ratio-21.9 %13.9 %
Gearing-380.1 %46.5 %
Relative net indebtedness %17.1 %
Liquidity
Quick ratio0.70.9
Current ratio0.70.9
Cash and cash equivalents126.3569.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-17.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-16.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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