CCDENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 136.64 | 8 299.94 | 7 873.25 | 5 013.56 | - 120.09 |
EBIT | 533.85 | 850.95 | - 130.07 | -3 407.47 | - 155.56 |
Net earnings | 411.83 | 834.30 | - 144.91 | -3 438.82 | 59.35 |
Shareholders equity total | 2 955.27 | 3 789.58 | 3 644.67 | 205.84 | 265.19 |
Balance sheet total (assets) | 5 936.63 | 6 403.15 | 5 472.71 | 3 679.72 | 1 115.54 |
Net debt | -1 015.44 | - 171.21 | - 117.60 | - 127.79 | 196.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 13.8 % | -2.2 % | -74.5 % | -6.5 % |
ROE | 15.0 % | 24.7 % | -3.9 % | -178.6 % | 25.2 % |
ROI | 14.5 % | 20.9 % | -3.2 % | -170.0 % | -41.7 % |
Economic value added (EVA) | 248.83 | 692.75 | - 324.46 | -3 594.58 | - 124.76 |
Solvency | |||||
Equity ratio | 49.8 % | 59.2 % | 66.6 % | 5.6 % | 23.8 % |
Gearing | 3.9 % | 74.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.2 | 3.4 | 0.9 | 5.0 |
Current ratio | 1.5 | 2.4 | 3.7 | 1.0 | 5.0 |
Cash and cash equivalents | 1 129.42 | 171.21 | 117.60 | 127.79 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | B | B |
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