C & C INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30605500
Industrivej 2, 9280 Storvorde

Company information

Official name
C & C INVEST ApS
Personnel
17 persons
Established
2007
Company form
Private limited company
Industry

About C & C INVEST ApS

C & C INVEST ApS (CVR number: 30605500) is a company from AALBORG. The company recorded a gross profit of 5634 kDKK in 2023. The operating profit was 3203.9 kDKK, while net earnings were 2442.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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 INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 520.703 555.104 312.825 381.625 633.96
EBIT3 226.635 741.452 670.324 066.733 203.88
Net earnings2 746.425 314.453 142.183 822.282 442.79
Shareholders equity total9 116.9814 418.3817 560.5321 333.4723 642.27
Balance sheet total (assets)59 815.1364 488.4770 431.1873 031.5075 728.60
Net debt48 513.0346 276.8847 978.6945 947.2345 020.32
Profitability
EBIT-%
ROA7.0 %11.7 %6.4 %7.6 %6.2 %
ROE35.4 %45.2 %19.7 %19.7 %10.9 %
ROI7.1 %11.8 %6.5 %7.7 %6.3 %
Economic value added (EVA)1 062.813 039.31606.141 779.98562.73
Solvency
Equity ratio15.2 %22.4 %24.9 %29.2 %31.2 %
Gearing533.0 %324.6 %278.4 %220.9 %199.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.10.10.2
Cash and cash equivalents76.86529.57914.741 179.922 178.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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