CC 05 BYGGERÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 28697627
Øster Alle 13, Strandhuse 6000 Kolding
cc@cc05.dk
tel: 23662555

Credit rating

Company information

Official name
CC 05 BYGGERÅDGIVNING ApS
Personnel
1 person
Established
2005
Domicile
Strandhuse
Company form
Private limited company
Industry

About CC 05 BYGGERÅDGIVNING ApS

CC 05 BYGGERÅDGIVNING ApS (CVR number: 28697627) is a company from KOLDING. The company recorded a gross profit of -27.7 kDKK in 2023. The operating profit was -27.7 kDKK, while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC 05 BYGGERÅDGIVNING ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit171.20406.98460.57-34.30-27.66
EBIT79.62258.91299.57-35.49-27.66
Net earnings76.19342.65104.80-12.8565.30
Shareholders equity total1 088.331 320.381 312.181 184.931 132.43
Balance sheet total (assets)1 144.621 512.811 458.791 366.551 150.69
Net debt- 308.51- 291.85- 159.35-78.64-87.50
Profitability
EBIT-%
ROA10.0 %33.2 %23.0 %0.7 %6.4 %
ROE6.9 %28.5 %8.0 %-1.0 %5.6 %
ROI10.8 %36.6 %26.0 %0.8 %6.9 %
Economic value added (EVA)19.46162.92181.76-93.18-77.92
Solvency
Equity ratio95.1 %87.3 %89.9 %86.7 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.51.51.20.84.8
Current ratio5.51.51.20.84.8
Cash and cash equivalents308.51291.85159.3578.6487.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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