CCS Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 36941839
Rådhusvej 29, 2920 Charlottenlund
mads@ccsnordic.com
tel: 51155049
www.ccsnordic.com

Credit rating

Company information

Official name
CCS Nordic ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About CCS Nordic ApS

CCS Nordic ApS (CVR number: 36941839) is a company from GENTOFTE. The company recorded a gross profit of 1214.7 kDKK in 2024. The operating profit was 65.2 kDKK, while net earnings were 35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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 Nordic ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 958.843 300.86676.68868.421 214.70
EBIT416.23200.78- 593.36139.1865.22
Net earnings253.97144.90- 462.47101.6535.44
Shareholders equity total1 615.941 760.841 198.371 300.021 335.46
Balance sheet total (assets)3 119.162 947.642 414.232 226.822 421.68
Net debt- 798.85602.31966.38810.02792.11
Profitability
EBIT-%
ROA16.3 %9.3 %-19.2 %9.9 %6.4 %
ROE17.1 %8.6 %-31.3 %8.1 %2.7 %
ROI27.9 %13.7 %-22.6 %10.7 %7.0 %
Economic value added (EVA)251.7285.65- 557.0143.60-21.69
Solvency
Equity ratio65.0 %60.3 %49.6 %58.4 %55.1 %
Gearing0.1 %34.4 %80.9 %62.4 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.51.92.42.2
Current ratio2.22.51.92.42.2
Cash and cash equivalents800.353.792.560.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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