C2C Offshore ApS — Credit Rating and Financial Key Figures

CVR number: 43906984
Gimlevej 14, 7100 Vejle

Company information

Official name
C2C Offshore ApS
Established
2023
Company form
Private limited company
Industry

About C2C Offshore ApS

C2C Offshore ApS (CVR number: 43906984) is a company from VEJLE. The company recorded a gross profit of 68.1 kDKK in 2024. The operating profit was 68.1 kDKK, while net earnings were 52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.3 %, which can be considered excellent and Return on Equity (ROE) was 97.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C2C Offshore ApS's liquidity measured by quick ratio was 5.4 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 profit-14.9268.14
EBIT-14.9268.14
Net earnings-12.5652.53
Shareholders equity total27.4479.97
Balance sheet total (assets)42.7698.05
Net debt-28.56-97.36
Profitability
EBIT-%
ROA-34.9 %97.3 %
ROE-45.8 %97.8 %
ROI-38.5 %115.4 %
Economic value added (EVA)-12.4151.00
Solvency
Equity ratio64.2 %81.6 %
Gearing41.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.85.4
Current ratio2.85.4
Cash and cash equivalents39.8797.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:97.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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