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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
Free credit report Annual report

Credit rating

Company information

Official name
C & C TRAVEL A/S
Personnel
33 persons
Established
1988
Company form
Limited company
Industry

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 25 mDKK in 2025. The operating profit was 10.5 mDKK, while net earnings were 8368.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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 10.6 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
2024
2025
Volume
Net sales
Gross profit739.008 103.0013 664.0021 917.4024 971.89
EBIT-4 202.00792.003 242.008 551.7410 495.82
Net earnings-1 959.00178.003 360.009 015.648 368.53
Shareholders equity total10 632.0010 810.0012 669.0018 854.7622 523.00
Balance sheet total (assets)30 481.0044 828.0054 820.0069 492.1880 086.87
Net debt-29 239.59-28 229.76
Profitability
EBIT-%
ROA-14.3 %2.1 %6.5 %18.6 %14.9 %
ROE-16.9 %1.7 %28.6 %57.2 %40.4 %
ROI-18.4 %2.1 %6.5 %31.4 %53.8 %
Economic value added (EVA)-4 849.89257.742 698.806 019.697 219.86
Solvency
Equity ratio100.0 %100.0 %100.0 %76.1 %75.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.710.6
Current ratio1.41.4
Cash and cash equivalents29 239.5928 229.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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