C. C. DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 10092825
Kohaven 15, 5300 Kerteminde
tel: 65325396
Free credit report Annual report

Company information

Official name
C. C. DESIGN A/S
Personnel
3 persons
Established
2002
Company form
Limited company
Industry

About C. C. DESIGN A/S

C. C. DESIGN A/S (CVR number: 10092825) is a company from KERTEMINDE. The company recorded a gross profit of -87.6 kDKK in 2024. The operating profit was -2564.2 kDKK, while net earnings were -2621.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -50.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. C. C. DESIGN A/S's liquidity measured by quick ratio was 2.2 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 profit3 941.314 986.044 726.457 508.89-87.59
EBIT302.91828.08457.031 785.62-2 564.16
Net earnings161.40576.75276.021 097.20-2 621.88
Shareholders equity total4 557.055 133.805 409.826 507.013 885.13
Balance sheet total (assets)10 808.519 721.9912 254.3510 678.736 618.68
Net debt-8 806.32-5 268.15-1 806.92-9 319.34-2 918.45
Profitability
EBIT-%
ROA3.0 %8.2 %4.2 %15.7 %-29.2 %
ROE3.6 %11.9 %5.2 %18.4 %-50.5 %
ROI6.5 %16.8 %8.7 %30.2 %-48.6 %
Economic value added (EVA)-19.99378.6081.98868.87-2 905.52
Solvency
Equity ratio57.1 %71.4 %70.8 %60.9 %58.7 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.45.32.52.2
Current ratio1.62.01.72.52.3
Cash and cash equivalents9 054.325 268.151 806.929 319.342 918.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-29.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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