CCP Kapital 1 ApS — Credit Rating and Financial Key Figures

CCP Kapital 1 ApS (CVR number: 20133902) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 125 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.8 %, which can be considered poor but Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.