Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

C.C. CONTRACTOR A/S — Credit Rating and Financial Key Figures

CVR number: 12117981
Theresavej 1, 7400 Herning
mail@cc-contractor.dk
tel: 97210375
www.cc-contractor.dk
Free credit report Annual report

Company information

Official name
C.C. CONTRACTOR A/S
Personnel
43 persons
Established
1988
Company form
Limited company
Industry

About C.C. CONTRACTOR A/S

C.C. CONTRACTOR A/S (CVR number: 12117981) is a company from HERNING. The company reported a net sales of 1144.2 mDKK in 2025, demonstrating a decline of -23.1 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 66.9 mDKK), while net earnings were 53.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C.C. CONTRACTOR A/S's liquidity measured by quick ratio was 1.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales949.48815.48951.111 488.381 144.23
Gross profit949.4878.7475.0767.6399.48
EBIT949.4854.3448.4135.6666.93
Net earnings41.0041.6737.6027.3453.08
Shareholders equity total107.92108.59104.6994.54127.61
Balance sheet total (assets)381.30310.93356.48492.38431.24
Net debt-34.29-28.07-46.2423.08- 179.57
Profitability
EBIT-%100.0 %6.7 %5.1 %2.4 %5.8 %
ROA266.8 %15.7 %14.7 %8.7 %14.9 %
ROE38.7 %38.5 %35.3 %27.4 %47.8 %
ROI266.8 %19.9 %27.7 %18.6 %33.3 %
Economic value added (EVA)944.2636.9329.3018.1741.54
Solvency
Equity ratio100.0 %34.9 %29.4 %19.2 %29.6 %
Gearing23.8 %41.6 %85.0 %4.3 %
Relative net indebtedness %-3.6 %14.2 %13.1 %20.4 %4.4 %
Liquidity
Quick ratio1.71.61.31.8
Current ratio1.81.61.31.8
Cash and cash equivalents34.2953.9689.7657.23185.05
Capital use efficiency
Trade debtors turnover (days)95.175.269.346.2
Net working capital %3.6 %16.3 %14.0 %8.2 %16.4 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.