CCP Kapital 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CCP Kapital 1 ApS
CCP Kapital 1 ApS (CVR number: 20133902) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 209.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 282 %, which can be considered excellent but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CCP Kapital 1 ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -7.50 | -8.75 | -9.38 | -10.00 |
EBIT | -6.00 | -8.00 | -9.00 | -9.38 | -10.00 |
Net earnings | 287.00 | 1 930.00 | 957.00 | 6 153.35 | 209.18 |
Shareholders equity total | -1 013.00 | 918.00 | 1 875.00 | - 121.72 | 87.46 |
Balance sheet total (assets) | 1 379.00 | 2 337.00 | 8 285.28 | 97.46 | |
Net debt | 453.26 | 453.26 | 8 396.37 | -1.25 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 78.4 % | 51.4 % | 120.4 % | 282.0 % |
ROE | -28.3 % | -2031.6 % | 68.5 % | 121.1 % | 5.0 % |
ROI | -0.3 % | 78.6 % | 51.6 % | 120.6 % | 178.5 % |
Economic value added (EVA) | 59.31 | 45.22 | 13.35 | 13.44 | - 301.97 |
Solvency | |||||
Equity ratio | 66.6 % | 80.2 % | -1.4 % | 89.7 % | |
Gearing | 49.4 % | 24.2 % | -6899.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.7 | 1.9 | |
Current ratio | 0.1 | 0.1 | 0.7 | 1.9 | |
Cash and cash equivalents | 1.25 | 1.25 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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