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

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.