C-sourcing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C-sourcing ApS
C-sourcing ApS (CVR number: 37745766) is a company from ODENSE. The company recorded a gross profit of 222.6 kDKK in 2018. The operating profit was -51.1 kDKK, while net earnings were -40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -59.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C-sourcing ApS's liquidity measured by quick ratio was 3.8 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 | 82.49 | 401.30 | 222.59 |
EBIT | 19.31 | 29.71 | -51.08 |
Net earnings | 15.06 | 22.77 | -40.07 |
Shareholders equity total | 65.06 | 87.83 | 47.76 |
Balance sheet total (assets) | 99.12 | 177.66 | 64.71 |
Net debt | -99.12 | - 173.41 | -42.63 |
Profitability | |||
EBIT-% | |||
ROA | 19.5 % | 21.5 % | -42.2 % |
ROE | 23.2 % | 29.8 % | -59.1 % |
ROI | 29.7 % | 37.8 % | -67.8 % |
Economic value added (EVA) | 15.06 | 24.74 | -35.38 |
Solvency | |||
Equity ratio | 65.6 % | 49.4 % | 73.8 % |
Gearing | 4.8 % | 22.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.9 | 2.0 | 3.8 |
Current ratio | 2.9 | 2.0 | 3.8 |
Cash and cash equivalents | 99.12 | 177.66 | 53.47 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
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