C&C Finans ApS — Credit Rating and Financial Key Figures

CVR number: 43879472
Tværtoften 19, 4040 Jyllinge
christianmfredslund@gmail.com
tel: 23909111
Free credit report Annual report

Company information

Official name
C&C Finans ApS
Established
2023
Company form
Private limited company
Industry

About C&C Finans ApS

C&C Finans ApS (CVR number: 43879472) is a company from ROSKILDE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C&C Finans ApS's liquidity measured by quick ratio was 5.5 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
2023
2024
Volume
Net sales
Gross profit-5.81-1.19
EBIT-5.81-1.19
Net earnings-6.351.30
Shareholders equity total33.6534.95
Balance sheet total (assets)36.5037.80
Net debt-16.98-15.79
Profitability
EBIT-%
ROA-15.9 %3.5 %
ROE-18.9 %3.8 %
ROI-17.3 %3.8 %
Economic value added (EVA)-5.81-2.88
Solvency
Equity ratio92.2 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.95.5
Current ratio5.95.5
Cash and cash equivalents16.9815.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.50%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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