C+ 2211-001 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 248.81 | 401.21 |
EBIT | 77.40 | -68.11 |
Net earnings | 60.37 | -68.13 |
Shareholders equity total | 280.37 | 212.24 |
Balance sheet total (assets) | 381.30 | 258.74 |
Net debt | -33.98 | 23.41 |
Profitability | ||
EBIT-% | ||
ROA | 20.3 % | -21.3 % |
ROE | 21.5 % | -27.7 % |
ROI | 27.6 % | -25.3 % |
Economic value added (EVA) | 60.37 | -82.19 |
Solvency | ||
Equity ratio | 73.5 % | 82.0 % |
Gearing | 21.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.9 | 5.6 |
Current ratio | 3.9 | 5.6 |
Cash and cash equivalents | 33.98 | 21.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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