C2C Offshore ApS — Credit Rating and Financial Key Figures

CVR number: 43906984
Gimlevej 14, 7100 Vejle

Credit rating

Company information

Official name
C2C Offshore ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About C2C Offshore ApS

C2C Offshore ApS (CVR number: 43906984) is a company from VEJLE. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -45.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C2C Offshore ApS's liquidity measured by quick ratio was 2.8 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 profit-14.92
EBIT-14.92
Net earnings-12.56
Shareholders equity total27.44
Balance sheet total (assets)42.76
Net debt-28.56
Profitability
EBIT-%
ROA-34.9 %
ROE-45.8 %
ROI-38.5 %
Economic value added (EVA)-12.41
Solvency
Equity ratio64.2 %
Gearing41.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents39.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-34.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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