C&C Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About C&C Denmark A/S
C&C Denmark A/S (CVR number: 13397597) is a company from BALLERUP. The company recorded a gross profit of 37.1 mDKK in 2024. The operating profit was -14.4 mDKK, while net earnings were -21 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C&C Denmark A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 682 923.00 | 781 686.00 | |||
Gross profit | 69 740.00 | 62 566.00 | 66 465.00 | 33 515.00 | 37 071.00 |
EBIT | 2 287.00 | -5 315.00 | -23 465.00 | -30 700.00 | -14 396.00 |
Net earnings | - 738.00 | -7 963.00 | -18 374.00 | -29 546.00 | -21 046.00 |
Shareholders equity total | 8 119.00 | 156.00 | 24 928.00 | -4 619.00 | -17 289.00 |
Balance sheet total (assets) | 116 203.00 | 140 464.00 | 142 663.00 | 149 639.00 | 137 881.00 |
Net debt | 5 696.00 | 47 750.00 | 35 023.00 | 38 682.00 | 54 795.00 |
Profitability | |||||
EBIT-% | 0.3 % | -0.7 % | |||
ROA | 2.0 % | -4.0 % | -16.5 % | -20.6 % | -9.2 % |
ROE | -8.7 % | -192.5 % | -146.5 % | -33.9 % | -14.6 % |
ROI | 7.2 % | -16.6 % | -43.3 % | -61.0 % | -26.2 % |
Economic value added (EVA) | - 360.82 | -5 820.12 | -18 356.08 | -28 408.23 | -16 175.25 |
Solvency | |||||
Equity ratio | 7.1 % | 0.1 % | 17.8 % | 6.4 % | -11.3 % |
Gearing | 75.0 % | 30653.2 % | 141.8 % | -866.6 % | -395.7 % |
Relative net indebtedness % | 15.8 % | 17.9 % | |||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 |
Current ratio | 0.9 | 0.9 | 1.3 | 1.0 | 0.9 |
Cash and cash equivalents | 397.00 | 69.00 | 337.00 | 1 345.00 | 13 624.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.8 | 12.9 | |||
Net working capital % | -1.8 % | -2.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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