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C.C Autohus ApS — Credit Rating and Financial Key Figures

CVR number: 36944234
Industrivej 18 A, Vemmelev 4241 Vemmelev
kontakt@ccautohus.dk
tel: 70604447
Free credit report Annual report

Credit rating

Company information

Official name
C.C Autohus ApS
Personnel
2 persons
Established
2015
Domicile
Vemmelev
Company form
Private limited company
Industry

About C.C Autohus ApS

C.C Autohus ApS (CVR number: 36944234) is a company from SLAGELSE. The company recorded a gross profit of 691.1 kDKK in 2024. The operating profit was 431.2 kDKK, while net earnings were 232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C.C Autohus ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 280.82369.39888.93609.32691.09
EBIT1 133.58337.51676.40171.84431.17
Net earnings798.74235.83490.94-1.53232.48
Shareholders equity total1 074.301 027.371 518.311 516.781 749.27
Balance sheet total (assets)3 144.713 345.413 914.303 988.244 255.46
Net debt1 172.601 458.992 199.632 378.632 419.80
Profitability
EBIT-%
ROA42.6 %10.4 %18.6 %4.3 %10.5 %
ROE118.3 %22.4 %38.6 %-0.1 %14.2 %
ROI51.0 %13.0 %21.8 %4.5 %10.7 %
Economic value added (EVA)788.20136.76402.18-14.99140.57
Solvency
Equity ratio34.2 %30.7 %38.8 %38.0 %41.1 %
Gearing130.1 %142.9 %144.9 %156.8 %139.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.00.1
Current ratio1.71.41.51.51.6
Cash and cash equivalents225.399.3415.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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