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CCI DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36555130
Forårsvej 8, 7120 Vejle Øst
carsten@charmig.dk
tel: 41618900
Free credit report Annual report

Company information

Official name
CCI DENMARK ApS
Established
2015
Company form
Private limited company
Industry

About CCI DENMARK ApS

CCI DENMARK ApS (CVR number: 36555130) is a company from VEJLE. The company recorded a gross profit of -67.8 kDKK in 2025. The operating profit was -67.8 kDKK, while net earnings were 7704.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CCI DENMARK ApS's liquidity measured by quick ratio was 298.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit191.8973.49-28.88-25.80-67.78
EBIT191.8973.49-28.88-25.80-67.78
Net earnings1 570.882 787.283 237.423 383.537 704.62
Shareholders equity total4 292.776 330.058 067.479 451.0014 155.62
Balance sheet total (assets)4 367.776 352.888 089.859 554.1514 177.99
Net debt7.39- 147.33- 100.4712.17-5 345.19
Profitability
EBIT-%
ROA49.4 %52.4 %44.8 %38.4 %65.1 %
ROE49.7 %52.5 %45.0 %38.6 %65.3 %
ROI51.1 %52.5 %44.8 %38.6 %65.3 %
Economic value added (EVA)45.65- 161.97- 341.29- 427.23- 543.26
Solvency
Equity ratio98.3 %99.6 %99.7 %98.9 %99.8 %
Gearing1.5 %0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.523.427.86.6298.1
Current ratio10.523.427.86.6298.1
Cash and cash equivalents56.99159.09112.215 356.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:65.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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