C INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 309.16 | 298.24 | 268.72 | 262.42 |
Balance sheet total (assets) | 315.16 | 304.24 | 274.97 | 268.67 |
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 ratio | 98.1 % | 98.0 % | 97.7 % | 97.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 52.5 | 50.7 | 44.0 | 43.0 |
Current ratio | 52.5 | 50.7 | 44.0 | 43.0 |
Cash and cash equivalents | 315.16 | 304.24 | 274.97 | 268.67 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | C | C |
Variable visualization
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