C-List ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C-List ApS
C-List ApS (CVR number: 45266974) is a company from HØRSHOLM. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C-List ApS's liquidity measured by quick ratio was 318.3 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -24.38 |
EBIT | -24.38 |
Net earnings | 26.19 |
Shareholders equity total | 9 478.51 |
Balance sheet total (assets) | 9 508.39 |
Net debt | -8 893.59 |
Profitability | |
EBIT-% | |
ROA | 0.4 % |
ROE | 0.3 % |
ROI | 0.4 % |
Economic value added (EVA) | -19.03 |
Solvency | |
Equity ratio | 99.7 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 318.3 |
Current ratio | 318.3 |
Cash and cash equivalents | 8 893.59 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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