C&C Bygge- & Rådgivningsfirma ApS — Credit Rating and Financial Key Figures

CVR number: 39943956
Dådyrparken 17, Stevnstrup 8870 Langå
Martinskott@hotmail.com
tel: 29898712

Company information

Official name
C&C Bygge- & Rådgivningsfirma ApS
Personnel
1 person
Established
2018
Domicile
Stevnstrup
Company form
Private limited company
Industry

About C&C Bygge- & Rådgivningsfirma ApS

C&C Bygge- & Rådgivningsfirma ApS (CVR number: 39943956) is a company from RANDERS. The company recorded a gross profit of 106.8 kDKK in 2024. The operating profit was 99.5 kDKK, while net earnings were 82 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C&C Bygge- & Rådgivningsfirma ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales195.00
Gross profit130.40173.2055.44-53.14106.84
EBIT85.19137.0755.44-60.4899.50
Net earnings62.30105.9142.16-51.2082.01
Shareholders equity total85.49191.40263.47212.27294.28
Balance sheet total (assets)126.37260.25282.56258.86371.87
Net debt14.4419.99-6.03-53.66-32.82
Profitability
EBIT-%70.3 %
ROA87.0 %70.9 %20.4 %-20.7 %34.2 %
ROE114.6 %76.5 %18.5 %-21.5 %32.4 %
ROI136.9 %87.8 %23.4 %-23.5 %42.5 %
Economic value added (EVA)66.45102.4934.58-65.6369.59
Solvency
Equity ratio67.6 %73.5 %93.2 %82.0 %79.1 %
Gearing16.9 %10.4 %
Relative net indebtedness %35.3 %
Liquidity
Quick ratio2.53.513.75.34.8
Current ratio2.53.513.75.34.8
Cash and cash equivalents6.0353.6632.82
Capital use efficiency
Trade debtors turnover (days)187.2
Net working capital %87.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.