CC PROJEKTBOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 41899034
Fuglebækvej 9, Sønder Homå 8570 Trustrup
mail@projektbo.dk
tel: 28860808

Credit rating

Company information

Official name
CC PROJEKTBOLIG ApS
Personnel
2 persons
Established
2020
Domicile
Sønder Homå
Company form
Private limited company
Industry
  • Expand more icon681200

About CC PROJEKTBOLIG ApS

CC PROJEKTBOLIG ApS (CVR number: 41899034) is a company from NORDDJURS. The company recorded a gross profit of 181.7 kDKK in 2023. The operating profit was 38.1 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CC PROJEKTBOLIG ApS's liquidity measured by quick ratio was 4.7 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
Volume
Net sales
Gross profit89.4479.14181.68
EBIT-34.78- 128.5138.14
Net earnings-34.81- 130.8839.71
Shareholders equity total5.19- 125.69-85.98
Balance sheet total (assets)239.53322.851 084.16
Net debt-51.02-92.74- 176.56
Profitability
EBIT-%
ROA-14.5 %-37.4 %4.9 %
ROE-670.6 %-79.8 %5.6 %
ROI-670.0 %-4951.2 %
Economic value added (EVA)-34.78- 126.2149.11
Solvency
Equity ratio2.2 %-28.0 %-7.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.04.7
Current ratio1.02.04.7
Cash and cash equivalents51.0292.74176.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.35%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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