CC AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 30197690
Høveltsvangsvej 31, 3450 Allerød
ccautoaps@hotmail.com
tel: 48186785
www.ccautoaps.dk
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Company information

Official name
CC AUTO ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About CC AUTO ApS

CC AUTO ApS (CVR number: 30197690) is a company from ALLERØD. The company recorded a gross profit of 1162.1 kDKK in 2024. The operating profit was 316.3 kDKK, while net earnings were 234.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 147.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CC AUTO ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit672.00890.00777.00965.001 162.13
EBIT-29.00169.00-13.00183.00316.35
Net earnings-39.00160.0032.00130.00234.73
Shareholders equity total- 280.00- 120.00-88.0042.00276.25
Balance sheet total (assets)359.00254.00307.00358.00763.71
Net debt46.00- 121.00- 126.00- 258.00- 650.00
Profitability
EBIT-%
ROA-5.5 %33.4 %-3.4 %48.6 %56.5 %
ROE-14.5 %52.2 %11.4 %74.5 %147.5 %
ROI-74.4 %476.1 %-70.3 %554.5 %193.2 %
Economic value added (EVA)-18.35180.61-4.31144.44242.95
Solvency
Equity ratio-43.8 %-32.1 %-22.3 %11.7 %36.2 %
Gearing-17.5 %-18.3 %-17.0 %21.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.61.01.5
Current ratio0.50.50.71.01.5
Cash and cash equivalents3.00143.00141.00267.00650.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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