CUC ENGINEERING A/S — Credit Rating and Financial Key Figures

CVR number: 20153636
Industrivej 29, 4200 Slagelse
info@cuc.dk
tel: 58500534

Company information

Official name
CUC ENGINEERING A/S
Personnel
27 persons
Established
1997
Company form
Limited company
Industry

About CUC ENGINEERING A/S

CUC ENGINEERING A/S (CVR number: 20153636) is a company from SLAGELSE. The company recorded a gross profit of 14 mDKK in 2024. The operating profit was 3222.7 kDKK, while net earnings were 2333 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. CUC ENGINEERING A/S's liquidity measured by quick ratio was 1.4 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 profit16 493.5016 957.5415 877.7612 728.0814 044.91
EBIT1 855.432 930.833 044.951 440.213 222.71
Net earnings1 180.632 373.112 207.43281.292 332.96
Shareholders equity total8 015.686 906.686 741.116 247.808 580.76
Balance sheet total (assets)27 504.6019 927.7018 026.2815 501.4314 580.19
Net debt10 113.854 941.164 646.754 501.71648.19
Profitability
EBIT-%
ROA7.2 %13.5 %16.3 %5.2 %21.9 %
ROE14.0 %31.8 %32.3 %4.3 %31.5 %
ROI9.4 %18.5 %23.3 %6.9 %28.9 %
Economic value added (EVA)374.391 301.081 747.85540.161 949.51
Solvency
Equity ratio29.1 %34.7 %37.4 %40.3 %58.9 %
Gearing129.7 %79.0 %69.6 %75.1 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.80.81.4
Current ratio1.41.81.81.92.9
Cash and cash equivalents279.67514.1448.30187.5882.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Chief executive officer

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