C2 Reklame ApS — Credit Rating and Financial Key Figures

CVR number: 43697323
Ringstedvej 29 B, 4180 Sorø
tel: 57820250
www.c2reklame.dk
Free credit report Annual report

Company information

Official name
C2 Reklame ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About C2 Reklame ApS

C2 Reklame ApS (CVR number: 43697323) is a company from SORØ. The company recorded a gross profit of 1376.9 kDKK in 2024. The operating profit was 217.9 kDKK, while net earnings were 183.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 144.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C2 Reklame ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 058.631 376.87
EBIT-7.51217.89
Net earnings-18.23183.13
Shareholders equity total35.11218.24
Balance sheet total (assets)725.01725.88
Net debt324.4535.41
Profitability
EBIT-%
ROA-1.0 %30.4 %
ROE-51.9 %144.6 %
ROI-1.6 %47.8 %
Economic value added (EVA)-5.33158.69
Solvency
Equity ratio63.3 %57.9 %
Gearing1234.9 %104.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.4
Current ratio1.71.7
Cash and cash equivalents109.10192.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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