C.C Rengøring & Facility ApS — Credit Rating and Financial Key Figures

CVR number: 38343521
Fabriksparken 38, 2600 Glostrup
info@ccfacility.dk
tel: 60709071
ccfacility.dk

Credit rating

Company information

Official name
C.C Rengøring & Facility ApS
Personnel
146 persons
Established
2017
Company form
Private limited company
Industry

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 45.7 mDKK in 2023. The operating profit was 5704.7 kDKK, while net earnings were 4703.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 108.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 588.3011 724.4624 118.6725 189.0145 743.11
EBIT951.63799.124 183.72-3 116.465 704.67
Net earnings729.27649.543 228.80-2 946.244 703.88
Shareholders equity total1 495.821 718.824 947.632 001.386 705.26
Balance sheet total (assets)3 707.128 752.5119 948.4530 330.3450 724.24
Net debt386.16621.393 899.2912 356.3115 191.61
Profitability
EBIT-%
ROA33.4 %14.7 %29.9 %-11.5 %21.3 %
ROE56.9 %40.4 %96.9 %-84.8 %108.1 %
ROI65.3 %40.6 %74.8 %-24.9 %46.7 %
Economic value added (EVA)700.92529.443 290.79-2 760.403 985.32
Solvency
Equity ratio40.3 %19.6 %24.8 %6.6 %13.2 %
Gearing25.8 %41.6 %79.2 %618.2 %227.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.00.70.6
Current ratio1.61.01.20.80.7
Cash and cash equivalents92.8719.7617.0842.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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