CC Anlæg & Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 43923935
Ottingvej 15, Otting 7860 Spøttrup
Free credit report Annual report

Company information

Official name
CC Anlæg & Multiservice ApS
Personnel
2 persons
Established
2023
Domicile
Otting
Company form
Private limited company
Industry

About CC Anlæg & Multiservice ApS

CC Anlæg & Multiservice ApS (CVR number: 43923935) is a company from SKIVE. The company recorded a gross profit of 764.8 kDKK in 2024. The operating profit was 253.2 kDKK, while net earnings were 212 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.3 %, which can be considered excellent and Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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 Anlæg & Multiservice ApS'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
2023
2024
Volume
Net sales
Gross profit426.51764.76
EBIT-82.13253.24
Net earnings-87.98211.99
Shareholders equity total-50.27161.71
Balance sheet total (assets)324.53346.59
Net debt39.361.57
Profitability
EBIT-%
ROA-21.9 %70.3 %
ROE-27.1 %87.2 %
ROI-123.3 %220.6 %
Economic value added (EVA)-82.13216.50
Solvency
Equity ratio-13.4 %46.7 %
Gearing-132.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.6
Current ratio0.91.9
Cash and cash equivalents27.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:70.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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