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CCTT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CCTT ApS
CCTT ApS (CVR number: 33600879) is a company from HELSINGØR. The company recorded a gross profit of -184.2 kDKK in 2025. The operating profit was -1651.9 kDKK, while net earnings were -1716.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.1 %, which can be considered poor and Return on Equity (ROE) was -190.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CCTT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 319.00 | 1 376.00 | 1 290.00 | 1 501.94 | - 184.20 |
| EBIT | -54.00 | 115.00 | -22.00 | 116.13 | -1 651.90 |
| Net earnings | -63.00 | -16.00 | -10.00 | 37.65 | -1 716.57 |
| Shareholders equity total | 110.00 | 95.00 | 85.00 | 122.21 | -1 594.36 |
| Balance sheet total (assets) | 4 214.00 | 3 922.00 | 4 113.00 | 3 892.68 | 1 679.27 |
| Net debt | 3 034.79 | 1 570.16 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.3 % | 2.8 % | -0.5 % | 2.9 % | -46.1 % |
| ROE | -44.5 % | -15.6 % | -11.1 % | 36.3 % | -190.6 % |
| ROI | -1.3 % | 2.8 % | -0.5 % | 3.0 % | -47.8 % |
| Economic value added (EVA) | -62.69 | 109.47 | -26.77 | 85.64 | -1 840.10 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 3.1 % | -48.7 % |
| Gearing | 2923.2 % | -201.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.5 | |||
| Current ratio | 1.0 | 0.5 | |||
| Cash and cash equivalents | 537.68 | 1 647.83 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BB |
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