CC Facility A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 168.89 | 17.55 | 22.84 | -2.32 | -20.77 |
EBIT | - 289.51 | - 269.87 | -82.75 | -56.76 | -20.77 |
Net earnings | - 249.64 | 61.10 | -61.75 | -73.74 | -20.80 |
Shareholders equity total | -27.18 | 633.91 | 572.16 | 498.42 | 477.62 |
Balance sheet total (assets) | 435.32 | 714.24 | 588.34 | 513.42 | 498.87 |
Net debt | 413.93 | 21.75 | -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 ratio | 0.4 | 5.1 | 20.7 | 21.0 | 23.5 |
Current ratio | 0.4 | 5.1 | 20.7 | 21.0 | 23.5 |
Cash and cash equivalents | 11.98 | 32.38 | 24.90 | 1.24 | 6.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.