CCDENT ApS — Credit Rating and Financial Key Figures

CVR number: 26395895
Herlev Bygade 14, 2730 Herlev

Company information

Official name
CCDENT ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About CCDENT ApS

CCDENT ApS (CVR number: 26395895) is a company from HERLEV. The company recorded a gross profit of -120.1 kDKK in 2024. The operating profit was -155.6 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CCDENT ApS's liquidity measured by quick ratio was 5 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 profit8 136.648 299.947 873.255 013.56- 120.09
EBIT533.85850.95- 130.07-3 407.47- 155.56
Net earnings411.83834.30- 144.91-3 438.8259.35
Shareholders equity total2 955.273 789.583 644.67205.84265.19
Balance sheet total (assets)5 936.636 403.155 472.713 679.721 115.54
Net debt-1 015.44- 171.21- 117.60- 127.79196.41
Profitability
EBIT-%
ROA9.7 %13.8 %-2.2 %-74.5 %-6.5 %
ROE15.0 %24.7 %-3.9 %-178.6 %25.2 %
ROI14.5 %20.9 %-3.2 %-170.0 %-41.7 %
Economic value added (EVA)248.83692.75- 324.46-3 594.58- 124.76
Solvency
Equity ratio49.8 %59.2 %66.6 %5.6 %23.8 %
Gearing3.9 %74.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.23.40.95.0
Current ratio1.52.43.71.05.0
Cash and cash equivalents1 129.42171.21117.60127.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-6.49%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.