C-C STÅL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C-C STÅL HOLDING ApS
C-C STÅL HOLDING ApS (CVR number: 36043288) is a company from NÆSTVED. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -216.2 kDKK, while net earnings were -138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C-C STÅL HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 183.70 | -49.47 | -28.36 | -26.69 | -20.25 |
EBIT | 28.50 | - 206.82 | - 231.12 | - 215.65 | - 216.24 |
Net earnings | 61.49 | 47.32 | - 265.49 | - 268.81 | - 138.53 |
Shareholders equity total | 1 992.14 | 1 928.86 | 1 550.37 | 1 168.56 | 912.23 |
Balance sheet total (assets) | 2 264.04 | 2 291.99 | 1 896.35 | 1 514.79 | 946.33 |
Net debt | - 455.94 | 30.86 | 219.42 | 267.29 | -39.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 2.9 % | -8.4 % | -12.6 % | -11.3 % |
ROE | 3.1 % | 2.4 % | -15.3 % | -19.8 % | -13.3 % |
ROI | 3.6 % | 3.1 % | -8.5 % | -12.8 % | -11.4 % |
Economic value added (EVA) | -51.07 | - 242.01 | - 313.57 | - 289.21 | - 271.77 |
Solvency | |||||
Equity ratio | 88.0 % | 84.2 % | 81.8 % | 77.1 % | 96.4 % |
Gearing | 16.5 % | 21.3 % | 28.3 % | 1.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.8 | 0.3 | 0.2 | 1.7 |
Current ratio | 1.7 | 0.8 | 0.3 | 0.2 | 1.7 |
Cash and cash equivalents | 455.94 | 287.97 | 111.23 | 63.36 | 56.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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