CC INSTALLATION ApS — Credit Rating and Financial Key Figures

CVR number: 27524117
Ternevej 57, 4000 Roskilde
c.l.c@c.dk
tel: 40820422

Credit rating

Company information

Official name
CC INSTALLATION ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About CC INSTALLATION ApS

CC INSTALLATION ApS (CVR number: 27524117) is a company from ROSKILDE. The company recorded a gross profit of 788.1 kDKK in 2024. The operating profit was 258.5 kDKK, while net earnings were 184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. 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 INSTALLATION 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit262.57125.56777.73783.84788.13
EBIT- 240.10- 313.00319.13366.31258.50
Net earnings- 252.72- 328.42302.41364.69184.10
Shareholders equity total- 156.32- 484.74- 182.33182.36366.46
Balance sheet total (assets)415.0588.02401.20811.91894.91
Net debt88.18351.57226.52- 104.75- 142.99
Profitability
EBIT-%
ROA-43.6 %-54.7 %55.2 %52.5 %30.3 %
ROE-98.8 %-130.6 %123.6 %125.0 %67.1 %
ROI-78.6 %-101.4 %82.5 %79.8 %43.2 %
Economic value added (EVA)- 242.96- 296.35343.62378.54213.61
Solvency
Equity ratio-27.4 %-84.6 %-31.2 %22.5 %40.9 %
Gearing-168.4 %-73.1 %-175.5 %172.8 %90.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.81.21.6
Current ratio0.60.10.81.31.6
Cash and cash equivalents175.072.5893.40419.88475.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBB

Variable visualization

ROA:30.3%
Rating: 84/100
-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

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