Credit rating
Company information
About C GLOBAL ApS
C GLOBAL ApS (CVR number: 36471832) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2018. The operating profit was -5 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C GLOBAL ApS's liquidity measured by quick ratio was 6.1 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 | -5.00 |
Net earnings | -3.49 | -3.52 | -3.61 |
Shareholders equity total | 32.83 | 29.32 | 25.70 |
Balance sheet total (assets) | 37.83 | 39.39 | 30.70 |
Net debt | 5.07 | ||
Profitability | |||
EBIT-% | |||
ROA | -11.8 % | -11.7 % | -13.2 % |
ROE | -10.6 % | -11.3 % | -13.1 % |
ROI | -13.6 % | -13.4 % | -15.4 % |
Economic value added (EVA) | -5.00 | -6.65 | -6.47 |
Solvency | |||
Equity ratio | 86.8 % | 74.4 % | 83.7 % |
Gearing | 17.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.6 | 3.9 | 6.1 |
Current ratio | 7.6 | 3.9 | 6.1 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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