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C.C. CONTRACTOR TEGNESTUEN A/S — Credit Rating and Financial Key Figures

CVR number: 12118430
Theresavej 1, 7400 Herning
mail@cc-contractor.dk
tel: 97210375
Free credit report Annual report

Company information

Official name
C.C. CONTRACTOR TEGNESTUEN A/S
Personnel
11 persons
Established
1988
Company form
Limited company
Industry

About C.C. CONTRACTOR TEGNESTUEN A/S

C.C. CONTRACTOR TEGNESTUEN A/S (CVR number: 12118430) is a company from HERNING. The company recorded a gross profit of 8940.6 kDKK in 2025. The operating profit was 368.4 kDKK, while net earnings were 331.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C.C. CONTRACTOR TEGNESTUEN A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 646.005 332.005 985.007 120.008 940.57
EBIT142.00116.0015.00156.00368.44
Net earnings159.0064.0010.00169.00331.51
Shareholders equity total1 150.001 214.001 224.001 393.001 725.16
Balance sheet total (assets)3 706.003 182.003 677.003 982.004 910.42
Net debt- 564.00- 806.00- 508.00-56.00-96.25
Profitability
EBIT-%
ROA5.3 %3.4 %0.8 %5.7 %9.6 %
ROE12.0 %5.4 %0.8 %12.9 %21.3 %
ROI15.2 %9.0 %1.9 %14.2 %25.3 %
Economic value added (EVA)33.4433.88-59.4750.05204.67
Solvency
Equity ratio31.0 %38.2 %33.3 %35.0 %35.1 %
Gearing4.0 %12.9 %16.6 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.51.51.6
Current ratio1.41.61.51.51.6
Cash and cash equivalents610.00962.00711.00274.0096.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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