CC Projektudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 35487344
Gl Strandvej 71 B, 3050 Humlebæk
monica@proadm.dk
tel: 22221010

Company information

Official name
CC Projektudvikling ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About CC Projektudvikling ApS

CC Projektudvikling ApS (CVR number: 35487344) is a company from FREDENSBORG. The company recorded a gross profit of 210.4 kDKK in 2024. The operating profit was 177.8 kDKK, while net earnings were 137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC Projektudvikling ApS's liquidity measured by quick ratio was 9.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 256.063 966.02554.34225.38210.38
EBIT1 060.873 716.82363.0193.72177.80
Net earnings819.522 870.67246.5673.26137.87
Shareholders equity total920.901 411.41607.97571.55337.87
Balance sheet total (assets)1 275.422 234.69916.97655.25379.02
Net debt-1 270.32-2 226.82- 517.30- 461.56- 188.54
Profitability
EBIT-%
ROA82.5 %211.8 %23.0 %12.0 %35.8 %
ROE82.9 %246.2 %24.4 %12.4 %30.3 %
ROI107.2 %318.6 %35.9 %15.9 %40.7 %
Economic value added (EVA)771.342 839.38197.1342.52103.59
Solvency
Equity ratio72.2 %63.2 %66.3 %87.2 %89.1 %
Gearing0.1 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.73.07.89.2
Current ratio3.62.73.07.89.2
Cash and cash equivalents1 270.912 227.41517.89461.75188.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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