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CC - FAABORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31168058
Svendborgvej 232 D, 5600 Faaborg
Free credit report Annual report

Credit rating

Company information

Official name
CC - FAABORG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CC - FAABORG HOLDING ApS

CC - FAABORG HOLDING ApS (CVR number: 31168058) is a company from FAABORG-MIDTFYN. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a decline of -62.2 % compared to the previous year. The operating profit percentage was at 96.5 % (EBIT: 1.4 mDKK), while net earnings were 2181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC - FAABORG HOLDING ApS's liquidity measured by quick ratio was 10.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 529.492 715.392 145.003 734.431 411.16
Gross profit2 522.662 707.212 138.213 725.741 361.91
EBIT2 522.662 707.212 138.213 725.741 361.91
Net earnings2 570.652 753.822 112.883 821.242 181.26
Shareholders equity total16 519.3019 160.1221 158.6124 862.0526 921.31
Balance sheet total (assets)17 118.1819 641.4421 743.5325 051.5628 217.51
Net debt-2 709.03-5 764.49-6 090.96-8 195.29-11 254.81
Profitability
EBIT-%99.7 %99.7 %99.7 %99.8 %96.5 %
ROA16.6 %15.3 %10.4 %16.5 %9.1 %
ROE16.8 %15.4 %10.5 %16.6 %8.4 %
ROI17.1 %15.7 %10.7 %16.7 %9.1 %
Economic value added (EVA)1 804.841 865.971 184.502 638.88-20.24
Solvency
Equity ratio96.5 %97.5 %97.3 %99.2 %95.4 %
Gearing0.7 %4.8 %
Relative net indebtedness %-83.4 %-194.6 %-256.7 %-219.3 %-797.1 %
Liquidity
Quick ratio5.713.611.652.710.3
Current ratio5.713.611.652.710.3
Cash and cash equivalents2 709.035 764.496 090.968 378.6812 544.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %111.9 %223.8 %288.6 %262.2 %95.7 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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