C-memory ApS — Credit Rating and Financial Key Figures

CVR number: 43850814
Christiansmindevej 20 E, 5700 Svendborg

Company information

Official name
C-memory ApS
Personnel
12 persons
Established
2023
Company form
Private limited company
Industry

About C-memory ApS

C-memory ApS (CVR number: 43850814) is a company from SVENDBORG. The company recorded a gross profit of 109.2 kDKK in 2023. The operating profit was 22.6 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. C-memory ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit109.21
EBIT22.65
Net earnings-3.62
Shareholders equity total40.00
Balance sheet total (assets)78.97
Net debt22.32
Profitability
EBIT-%
ROA28.7 %
ROE-9.1 %
ROI35.8 %
Economic value added (EVA)22.65
Solvency
Equity ratio50.7 %
Gearing58.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents1.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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