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

CC - FAABORG HOLDING ApS (CVR number: 31168058) is a company from FAABORG-MIDTFYN. The company reported a net sales of 3.7 mDKK in 2023, demonstrating a growth of 74.1 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 3.7 mDKK), while net earnings were 3821.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 52.7 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.