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C.C. CONTRACTOR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 949.48 | 815.48 | 951.11 | 1 488.38 | 1 144.23 |
| Gross profit | 949.48 | 78.74 | 75.07 | 67.63 | 99.48 |
| EBIT | 949.48 | 54.34 | 48.41 | 35.66 | 66.93 |
| Net earnings | 41.00 | 41.67 | 37.60 | 27.34 | 53.08 |
| Shareholders equity total | 107.92 | 108.59 | 104.69 | 94.54 | 127.61 |
| Balance sheet total (assets) | 381.30 | 310.93 | 356.48 | 492.38 | 431.24 |
| Net debt | -34.29 | -28.07 | -46.24 | 23.08 | - 179.57 |
| Profitability | |||||
| EBIT-% | 100.0 % | 6.7 % | 5.1 % | 2.4 % | 5.8 % |
| ROA | 266.8 % | 15.7 % | 14.7 % | 8.7 % | 14.9 % |
| ROE | 38.7 % | 38.5 % | 35.3 % | 27.4 % | 47.8 % |
| ROI | 266.8 % | 19.9 % | 27.7 % | 18.6 % | 33.3 % |
| Economic value added (EVA) | 944.26 | 36.93 | 29.30 | 18.17 | 41.54 |
| Solvency | |||||
| Equity ratio | 100.0 % | 34.9 % | 29.4 % | 19.2 % | 29.6 % |
| Gearing | 23.8 % | 41.6 % | 85.0 % | 4.3 % | |
| Relative net indebtedness % | -3.6 % | 14.2 % | 13.1 % | 20.4 % | 4.4 % |
| Liquidity | |||||
| Quick ratio | 1.7 | 1.6 | 1.3 | 1.8 | |
| Current ratio | 1.8 | 1.6 | 1.3 | 1.8 | |
| Cash and cash equivalents | 34.29 | 53.96 | 89.76 | 57.23 | 185.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 95.1 | 75.2 | 69.3 | 46.2 | |
| Net working capital % | 3.6 % | 16.3 % | 14.0 % | 8.2 % | 16.4 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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