CC Energi ApS — Credit Rating and Financial Key Figures

CVR number: 37144479
Vinkelvej 14, Assentoft 8960 Randers SØ

Credit rating

Company information

Official name
CC Energi ApS
Established
2015
Domicile
Assentoft
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CC Energi ApS

CC Energi ApS (CVR number: 37144479) is a company from RANDERS. The company recorded a gross profit of 380.4 kDKK in 2023. The operating profit was 380.4 kDKK, while net earnings were 292.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126.4 %, which can be considered excellent and Return on Equity (ROE) was 167.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CC Energi ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit310.61342.23343.11347.73380.40
EBIT310.61342.23343.11347.73380.40
Net earnings266.52277.05264.84267.93292.45
Shareholders equity total473.15143.60155.44156.37192.82
Balance sheet total (assets)589.11289.06239.40243.08358.89
Net debt- 131.51- 245.50- 238.56- 242.24- 348.05
Profitability
EBIT-%
ROA59.9 %82.1 %129.9 %144.1 %126.4 %
ROE56.1 %89.8 %177.1 %171.9 %167.5 %
ROI74.2 %116.7 %228.2 %221.8 %210.8 %
Economic value added (EVA)221.55249.17272.80267.57290.80
Solvency
Equity ratio80.3 %49.7 %64.9 %64.3 %53.7 %
Gearing0.6 %0.5 %0.5 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.12.02.92.82.2
Current ratio5.12.02.92.82.2
Cash and cash equivalents131.51246.33239.40243.08358.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:126.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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