CC TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31575036
Selagervej 2, 5750 Ringe
ccteknik@ccteknik.dk
tel: 72441188

Credit rating

Company information

Official name
CC TEKNIK ApS
Personnel
24 persons
Established
2008
Company form
Private limited company
Industry

About CC TEKNIK ApS

CC TEKNIK ApS (CVR number: 31575036) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was 1851.4 kDKK, while net earnings were 1460.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. CC TEKNIK ApS's liquidity measured by quick ratio was 1.7 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 profit11 827.1610 058.2910 402.9314 693.6512 622.97
EBIT3 507.981 894.691 786.613 445.881 851.38
Net earnings2 702.291 471.561 386.162 694.311 460.61
Shareholders equity total3 388.112 159.672 345.833 840.142 800.75
Balance sheet total (assets)8 555.295 350.605 421.527 827.855 617.09
Net debt-2 784.27-1 077.57- 489.64-1 961.22-1 365.19
Profitability
EBIT-%
ROA53.4 %27.7 %33.5 %52.5 %28.3 %
ROE93.6 %53.1 %61.5 %87.1 %44.0 %
ROI120.7 %68.3 %78.9 %111.9 %57.3 %
Economic value added (EVA)2 646.831 442.331 335.072 577.551 336.16
Solvency
Equity ratio39.6 %40.4 %43.4 %49.2 %50.0 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.51.71.7
Current ratio1.81.51.61.81.9
Cash and cash equivalents2 788.951 082.26489.641 961.221 365.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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