C & C af 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19.58 | ||||
EBIT | 5.02 | 8.84 | 0.25 | 5.50 | 18.31 |
Net earnings | 3.92 | 6.89 | 0.20 | 4.29 | 14.28 |
Shareholders equity total | 2.87 | 9.76 | 40.20 | 44.49 | 58.77 |
Balance sheet total (assets) | 19.54 | 39.86 | 47.30 | 49.36 | 71.09 |
Net debt | -6.66 | -17.85 | -47.30 | -49.36 | -68.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.2 % | 29.7 % | 0.6 % | 11.4 % | 30.4 % |
ROE | 54.0 % | 109.1 % | 0.8 % | 10.1 % | 27.7 % |
ROI | 38.3 % | 37.2 % | 0.7 % | 13.0 % | 34.6 % |
Economic value added (EVA) | 4.53 | 7.73 | 1.76 | 4.65 | 14.52 |
Solvency | |||||
Equity ratio | 14.7 % | 24.5 % | 85.0 % | 90.1 % | 82.7 % |
Gearing | 448.3 % | 225.4 % | 4.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 6.7 | 10.1 | 5.8 |
Current ratio | 1.2 | 1.3 | 6.7 | 10.1 | 5.8 |
Cash and cash equivalents | 19.54 | 39.86 | 47.30 | 49.36 | 71.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
Variable visualization
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