C.C. FINANCE A/S — Credit Rating and Financial Key Figures

CVR number: 10311632
Gothersgade 21, 1123 København K
tel: 33939295

Credit rating

Company information

Official name
C.C. FINANCE A/S
Established
1986
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About C.C. FINANCE A/S

C.C. FINANCE A/S (CVR number: 10311632) is a company from KØBENHAVN. The company recorded a gross profit of 4.2 kDKK in 2023. The operating profit was 4.2 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 76.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C.C. FINANCE A/S's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-5.0013.0512.66-20.364.24
EBIT-5.0013.0512.66-20.364.24
Net earnings-3.9010.1910.10-21.264.24
Shareholders equity total-86.66-76.46-66.37-0.373.87
Balance sheet total (assets)2.8419.8027.597.2010.12
Net debt82.7668.6062.53-4.34-8.58
Profitability
EBIT-%
ROA-5.7 %14.1 %13.3 %-40.1 %47.9 %
ROE-170.1 %90.1 %42.6 %-122.2 %76.6 %
ROI-5.9 %15.1 %14.4 %-46.7 %219.0 %
Economic value added (EVA)0.3514.6417.50-15.784.47
Solvency
Equity ratio-96.8 %-79.4 %-70.6 %-4.8 %38.2 %
Gearing-97.5 %-115.6 %-131.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.31.01.6
Current ratio0.00.20.31.01.6
Cash and cash equivalents1.7419.8024.734.348.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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