C & C af 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37353396
Mosevangen 101, 5330 Munkebo

Company information

Official name
C & C af 2016 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About C & C af 2016 ApS

C & C af 2016 ApS (CVR number: 37353396) is a company from KERTEMINDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 18.3 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C & C af 2016 ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19.58
EBIT5.028.840.255.5018.31
Net earnings3.926.890.204.2914.28
Shareholders equity total2.879.7640.2044.4958.77
Balance sheet total (assets)19.5439.8647.3049.3671.09
Net debt-6.66-17.85-47.30-49.36-68.60
Profitability
EBIT-%
ROA31.2 %29.7 %0.6 %11.4 %30.4 %
ROE54.0 %109.1 %0.8 %10.1 %27.7 %
ROI38.3 %37.2 %0.7 %13.0 %34.6 %
Economic value added (EVA)4.537.731.764.6514.52
Solvency
Equity ratio14.7 %24.5 %85.0 %90.1 %82.7 %
Gearing448.3 %225.4 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.36.710.15.8
Current ratio1.21.36.710.15.8
Cash and cash equivalents19.5439.8647.3049.3671.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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