CCMA ApS — Credit Rating and Financial Key Figures

CVR number: 21764205
Teglgårdsvej 26, 2920 Charlottenlund
borellikjaer@outlook.com
tel: 40161482

Company information

Official name
CCMA ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About CCMA ApS

CCMA ApS (CVR number: 21764205) is a company from GENTOFTE. The company recorded a gross profit of 1299 kDKK in 2024. The operating profit was 812.4 kDKK, while net earnings were 1482 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CCMA ApS's liquidity measured by quick ratio was 15.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit391.87439.901 761.33428.141 299.02
EBIT- 408.91- 304.20930.75- 343.28812.37
Net earnings325.22- 325.02- 225.05- 199.541 481.96
Shareholders equity total6 262.895 537.885 312.835 113.296 595.26
Balance sheet total (assets)6 437.896 666.006 785.217 355.846 891.85
Net debt-3 047.28-3 129.51-2 884.00-2 992.95-4 416.48
Profitability
EBIT-%
ROA6.1 %-2.7 %14.9 %0.8 %29.2 %
ROE5.3 %-5.5 %-4.1 %-3.8 %25.3 %
ROI6.4 %-2.8 %15.5 %0.8 %30.1 %
Economic value added (EVA)- 722.41- 618.91602.69- 666.24310.70
Solvency
Equity ratio97.3 %83.1 %78.3 %69.5 %95.7 %
Gearing17.9 %21.0 %41.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.33.72.92.315.4
Current ratio19.33.72.92.315.4
Cash and cash equivalents3 047.284 120.193 998.185 136.994 426.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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