CC FINANS, ODDER ApS — Credit Rating and Financial Key Figures

CVR number: 31270405
Bygaden 13 H, Torrild 8300 Odder

Credit rating

Company information

Official name
CC FINANS, ODDER ApS
Established
2008
Domicile
Torrild
Company form
Private limited company
Industry
  • Expand more icon649990

About CC FINANS, ODDER ApS

CC FINANS, ODDER ApS (CVR number: 31270405) is a company from ODDER. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.5 mDKK), while net earnings were 597.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC FINANS, ODDER ApS's liquidity measured by quick ratio was 488.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales200.00100.00500.00500.00500.00
Gross profit198.1398.00497.38489.25494.75
EBIT198.1398.00497.38489.25494.75
Net earnings182.5787.22487.16497.35597.64
Shareholders equity total219.72251.63682.291 122.471 661.21
Balance sheet total (assets)503.03517.99684.171 124.851 663.59
Net debt278.41246.49- 175.68- 621.62-1 158.93
Profitability
EBIT-%99.1 %98.0 %99.5 %97.9 %99.0 %
ROA39.5 %19.2 %82.8 %58.2 %49.0 %
ROE142.1 %37.0 %104.3 %55.1 %42.9 %
ROI39.6 %19.3 %83.0 %58.4 %49.1 %
Economic value added (EVA)223.49112.24510.76488.92494.71
Solvency
Equity ratio43.7 %48.6 %99.7 %99.8 %99.9 %
Gearing128.1 %105.1 %
Relative net indebtedness %140.1 %248.4 %-34.8 %-123.8 %-231.3 %
Liquidity
Quick ratio0.00.198.2262.2488.3
Current ratio0.00.198.2262.2488.3
Cash and cash equivalents3.0317.99175.68621.621 158.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-140.1 %-248.4 %36.5 %20.5 %1.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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