C & C ApS — Credit Rating and Financial Key Figures

CVR number: 15194472
Emilielystvej 30, Nørlem 7620 Lemvig

Credit rating

Company information

Official name
C & C ApS
Established
1991
Domicile
Nørlem
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About C & C ApS

C & C ApS (CVR number: 15194472) is a company from LEMVIG. The company recorded a gross profit of 248.3 kDKK in 2023. The operating profit was 58.4 kDKK, while net earnings were 218.2 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 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C & C ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit277.45302.73284.59630.09248.32
EBIT100.88126.16106.42451.3458.42
Net earnings122.29168.4172.31341.47218.20
Shareholders equity total1.85170.25242.56584.03802.23
Balance sheet total (assets)2 495.382 611.712 700.313 075.193 171.72
Net debt1 899.151 484.531 262.23972.84664.96
Profitability
EBIT-%
ROA6.3 %9.9 %6.6 %18.4 %10.0 %
ROE10.4 %195.7 %35.0 %82.6 %31.5 %
ROI6.3 %9.9 %6.6 %18.9 %10.5 %
Economic value added (EVA)113.71121.60129.75398.0581.29
Solvency
Equity ratio0.1 %6.5 %9.0 %19.0 %25.3 %
Gearing132577.5 %1377.6 %970.1 %393.1 %271.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.70.8
Current ratio0.40.50.60.70.8
Cash and cash equivalents548.23860.851 090.971 323.251 514.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.