CC Facility A/S — Credit Rating and Financial Key Figures

CVR number: 25489136
Fabriksparken 38, 2600 Glostrup
mwl@jlrungsted.dk
tel: 41132332
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Company information

Official name
CC Facility A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About CC Facility A/S

CC Facility A/S (CVR number: 25489136) is a company from ALBERTSLUND. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC Facility A/S's liquidity measured by quick ratio was 23.5 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 profit- 168.8917.5522.84-2.32-20.77
EBIT- 289.51- 269.87-82.75-56.76-20.77
Net earnings- 249.6461.10-61.75-73.74-20.80
Shareholders equity total-27.18633.91572.16498.42477.62
Balance sheet total (assets)435.32714.24588.34513.42498.87
Net debt413.9321.75-24.90-1.24-0.55
Profitability
EBIT-%
ROA-76.6 %-45.9 %-12.7 %-10.3 %-4.1 %
ROE-75.9 %11.4 %-10.2 %-13.8 %-4.3 %
ROI-89.3 %-48.5 %-13.1 %-10.6 %-4.2 %
Economic value added (EVA)- 250.94- 211.65-95.69- 102.04-45.82
Solvency
Equity ratio-5.9 %88.8 %97.2 %97.1 %95.7 %
Gearing-1566.8 %8.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.45.120.721.023.5
Current ratio0.45.120.721.023.5
Cash and cash equivalents11.9832.3824.901.246.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.10%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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