C+ 2211-001 ApS — Credit Rating and Financial Key Figures

CVR number: 43723405
Kringelvej 12 H, 8250 Egå
mmkstransport@gmail.com
tel: 28706082
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Company information

Official name
C+ 2211-001 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About C+ 2211-001 ApS

C+ 2211-001 ApS (CVR number: 43723405) is a company from AARHUS. The company recorded a gross profit of 401.2 kDKK in 2024. The operating profit was -68.1 kDKK, while net earnings were -68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C+ 2211-001 ApS's liquidity measured by quick ratio was 5.6 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
2023
2024
Volume
Net sales
Gross profit248.81401.21
EBIT77.40-68.11
Net earnings60.37-68.13
Shareholders equity total280.37212.24
Balance sheet total (assets)381.30258.74
Net debt-33.9823.41
Profitability
EBIT-%
ROA20.3 %-21.3 %
ROE21.5 %-27.7 %
ROI27.6 %-25.3 %
Economic value added (EVA)60.37-82.19
Solvency
Equity ratio73.5 %82.0 %
Gearing21.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.6
Current ratio3.95.6
Cash and cash equivalents33.9821.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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