CCiT Group A/S — Credit Rating and Financial Key Figures

CVR number: 32080928
Ove Gjeddes Vej 39, 5220 Odense SØ
info@ccit.dk
tel: 70702014

Credit rating

Company information

Official name
CCiT Group A/S
Established
2009
Company form
Limited company
Industry

About CCiT Group A/S

CCiT Group A/S (CVR number: 32080928) is a company from ODENSE. The company recorded a gross profit of -39 kDKK in 2024. The operating profit was -39 kDKK, while net earnings were 9156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 126.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. CCiT Group A/S's liquidity measured by quick ratio was 0 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-66.28- 235.68- 264.37-43.00-39.00
EBIT-66.28- 235.68-1 282.07-43.00-39.00
Net earnings2 768.70561.581 122.55-1 988.009 156.00
Shareholders equity total2 806.861 668.447 390.122 680.0011 836.00
Balance sheet total (assets)8 410.189 428.4927 991.9727 754.00153 687.00
Net debt5 566.017 452.5019 525.5623 871.0095 026.00
Profitability
EBIT-%
ROA31.0 %7.7 %7.7 %-2.0 %11.6 %
ROE51.1 %25.1 %24.8 %-39.5 %126.2 %
ROI31.1 %7.9 %8.0 %-2.1 %15.8 %
Economic value added (EVA)- 550.22- 610.05-1 458.48-1 394.74-1 364.74
Solvency
Equity ratio33.4 %17.7 %26.4 %9.7 %52.6 %
Gearing198.6 %446.8 %264.2 %890.7 %802.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.30.0
Current ratio0.00.00.00.30.0
Cash and cash equivalents8.032.738.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.