CC 05 BYGGERÅDGIVNING ApS — Credit Rating and Financial Key Figures

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

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 -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 1.2 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 profit406.98460.57-34.30-27.66-21.44
EBIT258.91299.57-35.49-27.66-21.44
Net earnings342.65104.80-12.8565.3015.35
Shareholders equity total1 320.381 312.181 184.931 132.431 025.78
Balance sheet total (assets)1 512.811 458.791 366.551 150.691 040.28
Net debt- 291.85- 159.35-78.64-87.50-2.29
Profitability
EBIT-%
ROA33.2 %23.0 %0.7 %6.4 %1.9 %
ROE28.5 %8.0 %-1.0 %5.6 %1.4 %
ROI36.6 %26.0 %0.8 %6.9 %1.9 %
Economic value added (EVA)147.16166.84- 101.44-82.12-73.65
Solvency
Equity ratio87.3 %89.9 %86.7 %98.4 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.20.84.81.2
Current ratio1.51.20.84.81.2
Cash and cash equivalents291.85159.3578.6487.502.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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