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
Free credit report Annual report

Company information

Official name
C.C Rengøring & Facility ApS
Personnel
14 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 724.4624 118.6725 189.0145 743.1138 826.70
EBIT799.124 183.72-3 116.465 704.67-19 149.45
Net earnings649.543 228.80-2 946.244 703.88-27 497.03
Shareholders equity total1 718.824 947.632 001.386 705.26-20 791.77
Balance sheet total (assets)8 752.5119 948.4530 330.3450 724.2440 248.66
Net debt621.393 899.2912 356.3115 191.6117 284.31
Profitability
EBIT-%
ROA14.7 %29.9 %-11.5 %21.3 %-34.2 %
ROE40.4 %96.9 %-84.8 %108.1 %-117.1 %
ROI40.6 %74.8 %-24.9 %46.7 %-92.8 %
Economic value added (EVA)510.043 240.62-2 958.323 362.70-21 839.39
Solvency
Equity ratio19.6 %24.8 %6.6 %13.2 %-34.1 %
Gearing41.6 %79.2 %618.2 %227.2 %-84.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.60.6
Current ratio1.01.20.80.70.6
Cash and cash equivalents92.8719.7617.0842.80358.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-34.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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