CC2 Bygherrerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 41971878
Krakasvej 17, 3400 Hillerød

Company information

Official name
CC2 Bygherrerådgivning ApS
Established
2020
Company form
Private limited company
Industry

About CC2 Bygherrerådgivning ApS

CC2 Bygherrerådgivning ApS (CVR number: 41971878) is a company from HILLERØD. The company recorded a gross profit of 13.2 kDKK in 2023. The operating profit was 13.2 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. CC2 Bygherrerådgivning ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
Volume
Net sales
Gross profit117.881.8013.21
EBIT117.881.8013.21
Net earnings90.840.598.42
Shareholders equity total130.84131.44139.86
Balance sheet total (assets)181.80173.00235.81
Net debt-57.30-1.83-1.43
Profitability
EBIT-%
ROA64.8 %1.0 %6.5 %
ROE69.4 %0.5 %6.2 %
ROI90.1 %1.4 %9.7 %
Economic value added (EVA)91.08-1.892.74
Solvency
Equity ratio72.0 %76.0 %59.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.03.92.6
Current ratio7.03.92.6
Cash and cash equivalents57.301.831.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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