CC FLISER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 814.95 | 8 363.14 | -2 009.02 | -88.69 | -28.60 |
EBIT | -4 849.40 | 542.20 | -4 866.39 | - 113.13 | -78.03 |
Net earnings | -4 131.62 | - 221.39 | -5 695.08 | - 326.25 | - 149.56 |
Shareholders equity total | 7 672.49 | 8 785.77 | 3 090.68 | 2 764.44 | 2 614.88 |
Balance sheet total (assets) | 14 771.91 | 17 151.22 | 13 257.08 | 8 022.60 | 6 393.68 |
Net debt | - 217.50 | 1 295.79 | 2 149.38 | -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 ratio | 51.9 % | 51.2 % | 23.3 % | 34.5 % | 40.9 % |
Gearing | 27.3 % | 41.1 % | 129.6 % | 58.6 % | 17.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 1.3 | 1.5 | 1.7 |
Current ratio | 2.0 | 2.0 | 1.3 | 1.5 | 1.7 |
Cash and cash equivalents | 2 313.69 | 2 311.59 | 1 857.18 | 2 669.51 | 1 862.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.