CCCP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31469953
Hvidegårdsparken 74, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
CCCP INVEST ApS
Established
2008
Company form
Private limited company
Industry

About CCCP INVEST ApS

CCCP INVEST ApS (CVR number: 31469953) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 693.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CCCP INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.88-9.10-9.63-11.67-13.32
EBIT-6.88-9.10-9.63-11.67-13.32
Net earnings49.4873.22- 281.64108.02693.32
Shareholders equity total949.001 022.22740.57848.591 541.91
Balance sheet total (assets)1 593.451 694.911 441.141 604.242 638.36
Net debt-4.8380.56380.72344.74992.97
Profitability
EBIT-%
ROA9.8 %9.5 %-0.6 %10.7 %35.4 %
ROE5.4 %7.4 %-32.0 %13.6 %58.0 %
ROI9.8 %9.6 %-0.6 %10.8 %35.6 %
Economic value added (EVA)-52.08-24.67-32.10-33.31-34.31
Solvency
Equity ratio59.6 %60.3 %51.4 %52.9 %58.4 %
Gearing66.8 %64.1 %93.2 %87.9 %70.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.40.60.5
Current ratio1.00.90.40.60.8
Cash and cash equivalents639.13575.11309.85400.9193.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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