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

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

Credit rating

Company information

Official name
CC PLAST A/S
Personnel
21 persons
Established
1976
Company form
Limited company
Industry

About CC PLAST A/S

CC PLAST A/S (CVR number: 16939218) is a company from HILLERØD. The company recorded a gross profit of 18 mDKK in 2024. The operating profit was 7882 kDKK, while net earnings were 5981.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 928.2413 096.0611 463.709 818.7618 026.98
EBIT- 510.732 741.632 139.131 069.697 881.96
Net earnings- 382.202 129.491 641.41802.195 981.89
Shareholders equity total4 117.806 247.293 788.714 190.9010 172.79
Balance sheet total (assets)9 610.7312 731.837 112.3810 145.4221 518.01
Net debt-63.301 267.608.59-61.542 099.29
Profitability
EBIT-%
ROA-3.9 %25.3 %22.2 %12.4 %49.8 %
ROE-7.8 %41.1 %32.7 %20.1 %83.3 %
ROI-6.5 %43.2 %38.1 %23.7 %87.7 %
Economic value added (EVA)- 741.171 902.441 253.00629.275 884.39
Solvency
Equity ratio42.8 %50.1 %53.3 %41.3 %47.3 %
Gearing20.3 %0.2 %18.7 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.51.31.5
Current ratio2.02.32.21.51.7
Cash and cash equivalents63.30843.91208.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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