CCT.BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CCT.BYG ApS
CCT.BYG ApS (CVR number: 35239944) is a company from VEJLE. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CCT.BYG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 190.00 | 190.00 | 50.00 | ||
Gross profit | 186.25 | 185.63 | 44.78 | -5.31 | -4.91 |
EBIT | 186.25 | 185.63 | 44.78 | -5.31 | -4.91 |
Net earnings | 186.20 | 190.60 | 49.37 | -0.98 | -8.56 |
Shareholders equity total | 298.66 | 378.66 | 315.03 | 199.65 | 73.29 |
Balance sheet total (assets) | 302.41 | 382.41 | 369.62 | 339.76 | 139.79 |
Net debt | -12.41 | -86.88 | -33.87 | 16.84 | 42.62 |
Profitability | |||||
EBIT-% | 98.0 % | 97.7 % | 89.6 % | ||
ROA | 70.7 % | 55.8 % | 13.3 % | 0.3 % | -0.8 % |
ROE | 71.7 % | 56.3 % | 14.2 % | -0.4 % | -6.3 % |
ROI | 71.8 % | 56.4 % | 13.4 % | 0.3 % | -0.8 % |
Economic value added (EVA) | 187.44 | 176.27 | 35.14 | -11.90 | -3.95 |
Solvency | |||||
Equity ratio | 98.8 % | 99.0 % | 85.2 % | 58.8 % | 52.4 % |
Gearing | 15.9 % | 67.9 % | 84.2 % | ||
Relative net indebtedness % | -4.6 % | -43.8 % | -58.6 % | ||
Liquidity | |||||
Quick ratio | 54.0 | 75.3 | 4.9 | 1.7 | 0.6 |
Current ratio | 54.0 | 75.3 | 4.9 | 1.7 | 0.6 |
Cash and cash equivalents | 12.41 | 86.88 | 83.87 | 118.67 | 19.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 104.6 % | 146.7 % | 430.1 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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