C&C Finans ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.81 | -1.19 |
EBIT | -5.81 | -1.19 |
Net earnings | -6.35 | 1.30 |
Shareholders equity total | 33.65 | 34.95 |
Balance sheet total (assets) | 36.50 | 37.80 |
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 ratio | 92.2 % | 92.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.9 | 5.5 |
Current ratio | 5.9 | 5.5 |
Cash and cash equivalents | 16.98 | 15.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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