C.C. Skadedyrs Service ApS — Credit Rating and Financial Key Figures

CVR number: 40174877
Skæretvej 32 A, 5856 Ryslinge
info@ccskadedyrsservice.dk
tel: 40379380
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Company information

Official name
C.C. Skadedyrs Service ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About C.C. Skadedyrs Service ApS

C.C. Skadedyrs Service ApS (CVR number: 40174877) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3160.9 kDKK in 2024. The operating profit was 114.1 kDKK, while net earnings were 45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C.C. Skadedyrs Service ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit186.2980.98222.861 183.423 160.87
EBIT64.8526.7081.86- 385.91114.08
Net earnings34.7319.8873.00- 327.6845.50
Shareholders equity total91.19111.07184.08- 143.61-98.11
Balance sheet total (assets)140.73139.69284.02776.311 270.08
Net debt- 138.86- 132.83- 178.97444.43314.87
Profitability
EBIT-%
ROA64.3 %19.2 %38.7 %-63.9 %10.0 %
ROE46.7 %19.7 %49.5 %-68.2 %4.4 %
ROI87.3 %26.6 %55.5 %-122.4 %30.2 %
Economic value added (EVA)43.1615.8068.35- 330.4651.06
Solvency
Equity ratio64.8 %79.5 %64.8 %-15.6 %-7.2 %
Gearing-309.5 %-320.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.92.80.70.8
Current ratio2.84.92.80.70.9
Cash and cash equivalents138.86132.83178.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.17%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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