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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 reported a net sales of 0.2 mDKK in 2025. The operating profit percentage was at 96.1 % (EBIT: 0.2 mDKK), while net earnings were 151.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71 %, which can be considered excellent and Return on Equity (ROE) was 101.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. CCT.BYG ApS's liquidity measured by quick ratio was 2.8 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 190.00 | 50.00 | 160.00 | ||
| Gross profit | 185.63 | 44.78 | -5.31 | -4.91 | 153.75 |
| EBIT | 185.63 | 44.78 | -5.31 | -4.91 | 153.75 |
| Net earnings | 190.60 | 49.37 | -0.98 | -8.56 | 151.28 |
| Shareholders equity total | 378.66 | 315.03 | 199.65 | 73.29 | 224.57 |
| Balance sheet total (assets) | 382.41 | 369.62 | 339.76 | 139.79 | 293.54 |
| Net debt | -86.88 | -33.87 | 16.84 | 42.62 | - 119.26 |
| Profitability | |||||
| EBIT-% | 97.7 % | 89.6 % | 96.1 % | ||
| ROA | 55.8 % | 13.3 % | 0.3 % | -0.8 % | 71.0 % |
| ROE | 56.3 % | 14.2 % | -0.4 % | -6.3 % | 101.6 % |
| ROI | 56.4 % | 13.4 % | 0.3 % | -0.8 % | 72.6 % |
| Economic value added (EVA) | 170.62 | 25.75 | -23.66 | -21.75 | 146.96 |
| Solvency | |||||
| Equity ratio | 99.0 % | 85.2 % | 58.8 % | 52.4 % | 76.5 % |
| Gearing | 15.9 % | 67.9 % | 84.2 % | 28.6 % | |
| Relative net indebtedness % | -43.8 % | -58.6 % | -71.6 % | ||
| Liquidity | |||||
| Quick ratio | 75.3 | 4.9 | 1.7 | 0.6 | 2.8 |
| Current ratio | 75.3 | 4.9 | 1.7 | 0.6 | 2.8 |
| Cash and cash equivalents | 86.88 | 83.87 | 118.67 | 19.13 | 183.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 146.7 % | 430.1 % | 77.9 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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