C-List ApS — Credit Rating and Financial Key Figures

CVR number: 45266974
Byporten 60, 2970 Hørsholm

Credit rating

Company information

Official name
C-List ApS
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-24.38
EBIT-24.38
Net earnings26.19
Shareholders equity total9 478.51
Balance sheet total (assets)9 508.39
Net debt-8 893.59
Profitability
EBIT-%
ROA0.4 %
ROE0.3 %
ROI0.4 %
Economic value added (EVA)-19.03
Solvency
Equity ratio99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio318.3
Current ratio318.3
Cash and cash equivalents8 893.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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