C & C TRAVEL A/S — Credit Rating and Financial Key Figures

CVR number: 12369603
Ragnagade 7, 2100 København Ø
cctravel@cctravel.dk
tel: 33153329
www.cctravel.dk

Credit rating

Company information

Official name
C & C TRAVEL A/S
Personnel
34 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About C & C TRAVEL A/S

C & C TRAVEL A/S (CVR number: 12369603) is a company from KØBENHAVN. The company recorded a gross profit of 21.9 mDKK in 2024. The operating profit was 8551.7 kDKK, while net earnings were 9015.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C & C TRAVEL A/S's liquidity measured by quick ratio was 11.7 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 profit10 001.55738.598 102.9613 663.6121 917.40
EBIT- 150.36-4 202.04792.463 241.898 551.74
Net earnings-1 009.07-1 959.09177.583 359.519 015.64
Shareholders equity total12 591.3510 632.2410 809.8212 669.3318 854.76
Balance sheet total (assets)28 140.1730 481.2444 827.5354 819.6169 499.04
Net debt-18 432.82-23 393.03-23 598.82-19 417.06-29 239.59
Profitability
EBIT-%
ROA1.0 %-7.3 %5.3 %8.7 %18.6 %
ROE-7.1 %-16.9 %1.7 %28.6 %57.2 %
ROI2.5 %-15.1 %16.5 %37.1 %73.5 %
Economic value added (EVA)18.82-3 362.571 231.323 152.746 995.38
Solvency
Equity ratio64.9 %57.3 %52.7 %77.0 %76.1 %
Gearing2.4 %5.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.25.34.614.511.7
Current ratio2.11.71.31.31.4
Cash and cash equivalents18 734.8123 939.2123 599.1219 417.0629 239.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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