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

CVR number: 10092825
Kohaven 15, 5300 Kerteminde
tel: 65325396

Company information

Official name
C. C. DESIGN A/S
Personnel
5 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 7508.9 kDKK in 2023. The operating profit was 2810.6 kDKK, while net earnings were 2122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C. C. DESIGN A/S's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 547.133 941.314 986.044 726.457 508.89
EBIT138.11302.91828.08457.032 810.56
Net earnings42.75161.40576.75276.022 122.14
Shareholders equity total4 395.654 557.055 133.805 409.827 531.96
Balance sheet total (assets)9 727.9410 808.519 721.9912 254.3510 678.73
Net debt-8 259.60-8 806.32-5 268.15-1 806.92-9 319.34
Profitability
EBIT-%
ROA1.5 %3.0 %8.2 %4.2 %24.6 %
ROE1.0 %3.6 %11.9 %5.2 %32.8 %
ROI2.4 %6.5 %16.8 %8.7 %43.6 %
Economic value added (EVA)215.35405.19846.04346.711 993.81
Solvency
Equity ratio52.7 %57.1 %71.4 %70.8 %70.5 %
Gearing2.3 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.94.45.33.3
Current ratio1.71.62.01.73.3
Cash and cash equivalents8 360.439 054.325 268.151 806.929 319.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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