CC PLAST A/S — Credit Rating and Financial Key Figures

CVR number: 16939218
Bragesvej 5, 3400 Hillerød
mail@ccplast.dk
tel: 48241069

Credit rating

Company information

Official name
CC PLAST A/S
Personnel
18 persons
Established
1976
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About CC PLAST A/S

CC PLAST A/S (CVR number: 16939218) is a company from HILLERØD. The company recorded a gross profit of 9818.8 kDKK in 2023. The operating profit was 1069.7 kDKK, while net earnings were 802.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. CC PLAST A/S's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 288.6210 928.2413 096.0611 463.709 818.76
EBIT1 520.94- 510.732 741.632 139.131 069.69
Net earnings1 197.53- 382.202 129.491 641.41802.19
Shareholders equity total5 697.534 117.806 247.293 788.714 190.90
Balance sheet total (assets)11 944.599 610.7312 731.837 112.3810 145.42
Net debt520.30-63.301 267.608.59-61.54
Profitability
EBIT-%
ROA15.0 %-3.9 %25.3 %22.2 %12.4 %
ROE22.1 %-7.8 %41.1 %32.7 %20.1 %
ROI22.6 %-6.5 %43.2 %38.1 %23.7 %
Economic value added (EVA)915.89- 700.351 915.791 324.39636.12
Solvency
Equity ratio47.7 %42.8 %50.1 %53.3 %41.3 %
Gearing9.1 %20.3 %0.2 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.01.51.3
Current ratio2.22.02.32.21.5
Cash and cash equivalents0.2963.30843.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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