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C & C DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 14459588
Farvergårdsvej 21, 3210 Vejby
tel: 48141457
Free credit report Annual report

Company information

Official name
C & C DEVELOPMENT ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales265.50123.50
Gross profit84.57-41.42-12.52-2.8366.32
EBIT- 707.17- 780.33- 148.95- 546.26- 462.76
Net earnings228.44- 927.13159.84559.68306.48
Shareholders equity total7 147.495 900.365 942.406 016.076 187.55
Balance sheet total (assets)7 262.706 028.365 999.626 417.426 402.08
Net debt-6 382.24-5 039.29-5 345.59-5 139.94-5 711.81
Profitability
EBIT-%-266.4 %-631.8 %
ROA7.1 %-3.0 %13.6 %15.4 %11.9 %
ROE3.2 %-14.2 %2.7 %9.4 %5.0 %
ROI7.3 %-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 ratio98.4 %97.9 %99.0 %93.7 %96.6 %
Gearing0.3 %1.5 %0.3 %6.0 %2.8 %
Relative net indebtedness %-2368.9 %-4047.5 %
Liquidity
Quick ratio58.142.699.615.729.3
Current ratio58.142.699.615.729.3
Cash and cash equivalents6 404.665 126.705 361.545 502.575 882.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %548.9 %671.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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