CCS af 14. april 2025 A/S — Credit Rating and Financial Key Figures

CVR number: 36732776
Søholm Park 1, 2900 Hellerup
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Credit rating

Company information

Official name
CCS af 14. april 2025 A/S
Established
2015
Company form
Limited company
Industry

About CCS af 14. april 2025 A/S

CCS af 14. april 2025 A/S (CVR number: 36732776) is a company from GENTOFTE. The company recorded a gross profit of 556.8 kDKK in 2024. The operating profit was 467 kDKK, while net earnings were 182.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. CCS af 14. april 2025 A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit832.121 937.121 735.251 011.68556.79
EBIT785.451 865.761 606.04921.85466.96
Net earnings568.181 453.391 064.49546.03182.85
Shareholders equity total3 823.515 276.906 341.396 887.427 070.27
Balance sheet total (assets)8 577.3317 940.4414 026.7615 573.7614 582.85
Net debt1 637.279 491.035 685.665 991.346 020.84
Profitability
EBIT-%
ROA10.5 %14.1 %10.0 %6.5 %3.3 %
ROE16.1 %31.9 %18.3 %8.3 %2.6 %
ROI13.9 %17.2 %11.9 %7.7 %3.8 %
Economic value added (EVA)354.201 157.19506.36111.55- 285.60
Solvency
Equity ratio44.6 %29.4 %45.2 %44.2 %48.5 %
Gearing75.9 %179.9 %89.7 %87.0 %85.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.60.80.7
Current ratio1.61.31.61.61.7
Cash and cash equivalents1 263.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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