C INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 33757344
Kongensgade 69 E, 5000 Odense C
ck@ckholding.dk
tel: 26307838
Free credit report

Company information

Official name
C INVEST A/S
Established
2011
Company form
Limited company
Industry

About C INVEST A/S

C INVEST A/S (CVR number: 33757344) is a company from ODENSE. The company recorded a gross profit of -6.3 kDKK in 2019. The operating profit was -6.3 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C INVEST A/S's liquidity measured by quick ratio was 43 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-13.21-10.92-29.52-6.30
EBIT-13.21-10.92-29.52-6.30
Net earnings-13.21-10.92-29.52-6.30
Shareholders equity total309.16298.24268.72262.42
Balance sheet total (assets)315.16304.24274.97268.67
Net debt- 315.16- 304.24- 274.97- 268.67
Profitability
EBIT-%
ROA-4.2 %-3.5 %-10.2 %-2.3 %
ROE-4.3 %-3.6 %-10.4 %-2.4 %
ROI-4.3 %-3.6 %-10.4 %-2.4 %
Economic value added (EVA)-13.21-10.62-29.21-5.99
Solvency
Equity ratio98.1 %98.0 %97.7 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.550.744.043.0
Current ratio52.550.744.043.0
Cash and cash equivalents315.16304.24274.97268.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.