C1818 ApS — Credit Rating and Financial Key Figures

CVR number: 44831694
Porsborgvej 2, 9530 Støvring

Company information

Official name
C1818 ApS
Established
2024
Company form
Private limited company
Industry

About C1818 ApS

C1818 ApS (CVR number: 44831694) is a company from REBILD. The company recorded a gross profit of 154.4 kDKK in 2024. The operating profit was 126.9 kDKK, while net earnings were 96.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.3 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. C1818 ApS's liquidity measured by quick ratio was 3.3 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 profit154.43
EBIT126.89
Net earnings96.73
Shareholders equity total136.73
Balance sheet total (assets)188.56
Net debt-93.45
Profitability
EBIT-%
ROA67.3 %
ROE70.7 %
ROI92.0 %
Economic value added (EVA)96.73
Solvency
Equity ratio72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents93.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:67.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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