C.C Rengøring & Facility ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.C Rengøring & Facility ApS
C.C Rengøring & Facility ApS (CVR number: 38343521) is a company from ALBERTSLUND. The company recorded a gross profit of 38.8 mDKK in 2024. The operating profit was -19.1 mDKK, while net earnings were -27.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -117.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C.C Rengøring & Facility ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 724.46 | 24 118.67 | 25 189.01 | 45 743.11 | 38 826.70 |
EBIT | 799.12 | 4 183.72 | -3 116.46 | 5 704.67 | -19 149.45 |
Net earnings | 649.54 | 3 228.80 | -2 946.24 | 4 703.88 | -27 497.03 |
Shareholders equity total | 1 718.82 | 4 947.63 | 2 001.38 | 6 705.26 | -20 791.77 |
Balance sheet total (assets) | 8 752.51 | 19 948.45 | 30 330.34 | 50 724.24 | 40 248.66 |
Net debt | 621.39 | 3 899.29 | 12 356.31 | 15 191.61 | 17 284.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 29.9 % | -11.5 % | 21.3 % | -34.2 % |
ROE | 40.4 % | 96.9 % | -84.8 % | 108.1 % | -117.1 % |
ROI | 40.6 % | 74.8 % | -24.9 % | 46.7 % | -92.8 % |
Economic value added (EVA) | 510.04 | 3 240.62 | -2 958.32 | 3 362.70 | -21 839.39 |
Solvency | |||||
Equity ratio | 19.6 % | 24.8 % | 6.6 % | 13.2 % | -34.1 % |
Gearing | 41.6 % | 79.2 % | 618.2 % | 227.2 % | -84.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.7 | 0.6 | 0.6 |
Current ratio | 1.0 | 1.2 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 92.87 | 19.76 | 17.08 | 42.80 | 358.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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