CC FLISER ApS — Credit Rating and Financial Key Figures

CVR number: 33959540
Rasmus Sigvardtsvej 17, Orehoved 4840 Nørre Alslev
john@ccfliser.dk
tel: 40134425
Free credit report Annual report

Credit rating

Company information

Official name
CC FLISER ApS
Personnel
7 persons
Established
2011
Domicile
Orehoved
Company form
Private limited company
Industry

About CC FLISER ApS

CC FLISER ApS (CVR number: 33959540) is a company from GULDBORGSUND. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -78 kDKK, while net earnings were -149.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 FLISER ApS's liquidity measured by quick ratio was 1.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 814.958 363.14-2 009.02-88.69-28.60
EBIT-4 849.40542.20-4 866.39- 113.13-78.03
Net earnings-4 131.62- 221.39-5 695.08- 326.25- 149.56
Shareholders equity total7 672.498 785.773 090.682 764.442 614.88
Balance sheet total (assets)14 771.9117 151.2213 257.088 022.606 393.68
Net debt- 217.501 295.792 149.38-1 048.61-1 398.35
Profitability
EBIT-%
ROA-26.2 %5.0 %-30.1 %0.2 %-0.4 %
ROE-42.4 %-2.7 %-95.9 %-11.1 %-5.6 %
ROI-37.2 %7.2 %-46.9 %0.4 %-0.8 %
Economic value added (EVA)-4 601.34- 105.91-6 262.32- 467.86- 291.52
Solvency
Equity ratio51.9 %51.2 %23.3 %34.5 %40.9 %
Gearing27.3 %41.1 %129.6 %58.6 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.31.51.7
Current ratio2.02.01.31.51.7
Cash and cash equivalents2 313.692 311.591 857.182 669.511 862.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

Companies in the same industry

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