C&C Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 13397597
Borupvang 2 C, 2750 Ballerup
kontakt@humac.dk
tel: 70215353
humac.dk

Company information

Official name
C&C Denmark A/S
Personnel
113 persons
Established
1989
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales682 923.00781 686.00
Gross profit69 740.0062 566.0066 465.0033 515.0037 071.00
EBIT2 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 total8 119.00156.0024 928.00-4 619.00-17 289.00
Balance sheet total (assets)116 203.00140 464.00142 663.00149 639.00137 881.00
Net debt5 696.0047 750.0035 023.0038 682.0054 795.00
Profitability
EBIT-%0.3 %-0.7 %
ROA2.0 %-4.0 %-16.5 %-20.6 %-9.2 %
ROE-8.7 %-192.5 %-146.5 %-33.9 %-14.6 %
ROI7.2 %-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 ratio7.1 %0.1 %17.8 %6.4 %-11.3 %
Gearing75.0 %30653.2 %141.8 %-866.6 %-395.7 %
Relative net indebtedness %15.8 %17.9 %
Liquidity
Quick ratio0.40.30.40.40.5
Current ratio0.90.91.31.00.9
Cash and cash equivalents397.0069.00337.001 345.0013 624.00
Capital use efficiency
Trade debtors turnover (days)10.812.9
Net working capital %-1.8 %-2.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.18%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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