C.C ApS — Credit Rating and Financial Key Figures

CVR number: 35850945
Mosede Strandvej 50, 2670 Greve

Company information

Official name
C.C ApS
Personnel
49 persons
Established
2014
Company form
Private limited company
Industry

About C.C ApS

C.C ApS (CVR number: 35850945) is a company from GREVE. The company recorded a gross profit of 9127.7 kDKK in 2024. The operating profit was 583.4 kDKK, while net earnings were 518.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.C ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 870.008 107.008 736.009 098.009 127.70
EBIT1 658.001 579.001 287.00721.00583.37
Net earnings1 277.001 257.00975.00380.00518.36
Shareholders equity total1 352.002 610.003 584.003 965.004 482.68
Balance sheet total (assets)4 116.004 363.004 601.005 086.005 528.37
Net debt-2 439.00-3 267.00-3 379.00-3 516.00-2 008.26
Profitability
EBIT-%
ROA56.2 %37.2 %29.0 %14.9 %12.6 %
ROE154.7 %63.5 %31.5 %10.1 %12.3 %
ROI148.3 %78.3 %41.3 %18.6 %15.3 %
Economic value added (EVA)1 250.661 229.26864.56306.81248.52
Solvency
Equity ratio32.8 %59.8 %77.9 %78.0 %81.1 %
Gearing2.6 %1.3 %1.8 %1.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.03.73.74.5
Current ratio1.22.03.73.74.6
Cash and cash equivalents2 474.003 302.003 443.003 579.002 072.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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