C & C PRODUCTIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C & C PRODUCTIONS ApS
C & C PRODUCTIONS ApS (CVR number: 24223264) is a company from ODSHERRED. The company recorded a gross profit of 8 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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 PRODUCTIONS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.43 | 126.74 | 31.05 | 76.78 | 7.96 |
EBIT | -97.14 | 73.89 | 5.89 | 10.24 | -10.95 |
Net earnings | -86.00 | 50.25 | 0.21 | 3.75 | -11.50 |
Shareholders equity total | 84.35 | 134.60 | 134.80 | 138.56 | 127.06 |
Balance sheet total (assets) | 266.65 | 298.93 | 398.24 | 357.36 | 288.59 |
Net debt | -47.16 | -52.90 | - 234.41 | - 191.34 | - 131.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.9 % | 26.1 % | 1.7 % | 2.7 % | -3.4 % |
ROE | -67.5 % | 45.9 % | 0.2 % | 2.7 % | -8.7 % |
ROI | -76.3 % | 67.5 % | 4.4 % | 7.5 % | -8.2 % |
Economic value added (EVA) | -85.17 | 49.20 | 0.08 | 12.28 | -8.67 |
Solvency | |||||
Equity ratio | 31.6 % | 45.0 % | 33.8 % | 38.8 % | 44.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 1.2 | 1.3 | 1.4 |
Current ratio | 1.5 | 1.8 | 1.2 | 1.3 | 1.4 |
Cash and cash equivalents | 47.16 | 52.90 | 234.41 | 191.34 | 131.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
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