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C & C DEVELOPMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C & C DEVELOPMENT ApS
C & C DEVELOPMENT ApS (CVR number: 14459588) is a company from GRIBSKOV. The company recorded a gross profit of 66.3 kDKK in 2025. The operating profit was -462.8 kDKK, while net earnings were 306.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C & C DEVELOPMENT ApS's liquidity measured by quick ratio was 29.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 265.50 | 123.50 | |||
| Gross profit | 84.57 | -41.42 | -12.52 | -2.83 | 66.32 |
| EBIT | - 707.17 | - 780.33 | - 148.95 | - 546.26 | - 462.76 |
| Net earnings | 228.44 | - 927.13 | 159.84 | 559.68 | 306.48 |
| Shareholders equity total | 7 147.49 | 5 900.36 | 5 942.40 | 6 016.07 | 6 187.55 |
| Balance sheet total (assets) | 7 262.70 | 6 028.36 | 5 999.62 | 6 417.42 | 6 402.08 |
| Net debt | -6 382.24 | -5 039.29 | -5 345.59 | -5 139.94 | -5 711.81 |
| Profitability | |||||
| EBIT-% | -266.4 % | -631.8 % | |||
| ROA | 7.1 % | -3.0 % | 13.6 % | 15.4 % | 11.9 % |
| ROE | 3.2 % | -14.2 % | 2.7 % | 9.4 % | 5.0 % |
| ROI | 7.3 % | -3.0 % | 13.7 % | 15.5 % | 12.0 % |
| Economic value added (EVA) | - 879.09 | -1 140.61 | - 444.84 | - 845.66 | - 783.29 |
| Solvency | |||||
| Equity ratio | 98.4 % | 97.9 % | 99.0 % | 93.7 % | 96.6 % |
| Gearing | 0.3 % | 1.5 % | 0.3 % | 6.0 % | 2.8 % |
| Relative net indebtedness % | -2368.9 % | -4047.5 % | |||
| Liquidity | |||||
| Quick ratio | 58.1 | 42.6 | 99.6 | 15.7 | 29.3 |
| Current ratio | 58.1 | 42.6 | 99.6 | 15.7 | 29.3 |
| Cash and cash equivalents | 6 404.66 | 5 126.70 | 5 361.54 | 5 502.57 | 5 882.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 548.9 % | 671.8 % | |||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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