C. C. DESIGN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 941.31 | 4 986.04 | 4 726.45 | 7 508.89 | -87.59 |
EBIT | 302.91 | 828.08 | 457.03 | 1 785.62 | -2 564.16 |
Net earnings | 161.40 | 576.75 | 276.02 | 1 097.20 | -2 621.88 |
Shareholders equity total | 4 557.05 | 5 133.80 | 5 409.82 | 6 507.01 | 3 885.13 |
Balance sheet total (assets) | 10 808.51 | 9 721.99 | 12 254.35 | 10 678.73 | 6 618.68 |
Net debt | -8 806.32 | -5 268.15 | -1 806.92 | -9 319.34 | -2 918.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 8.2 % | 4.2 % | 15.7 % | -29.2 % |
ROE | 3.6 % | 11.9 % | 5.2 % | 18.4 % | -50.5 % |
ROI | 6.5 % | 16.8 % | 8.7 % | 30.2 % | -48.6 % |
Economic value added (EVA) | -19.99 | 378.60 | 81.98 | 868.87 | -2 905.52 |
Solvency | |||||
Equity ratio | 57.1 % | 71.4 % | 70.8 % | 60.9 % | 58.7 % |
Gearing | 5.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 4.4 | 5.3 | 2.5 | 2.2 |
Current ratio | 1.6 | 2.0 | 1.7 | 2.5 | 2.3 |
Cash and cash equivalents | 9 054.32 | 5 268.15 | 1 806.92 | 9 319.34 | 2 918.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
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