CC Tek ApS — Credit Rating and Financial Key Figures

CVR number: 37382639
Brovej 5, 8800 Viborg
cc@cctek.dk
tel: 61417876
www.cctek.dk

Credit rating

Company information

Official name
CC Tek ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About CC Tek ApS

CC Tek ApS (CVR number: 37382639) is a company from VIBORG. The company recorded a gross profit of 353.8 kDKK in 2023. The operating profit was 353.8 kDKK, while net earnings were 275.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.3 %, which can be considered excellent and Return on Equity (ROE) was 114.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CC Tek ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 411.761 090.99208.78138.25353.75
EBIT535.38231.85208.07138.25353.75
Net earnings415.46176.22160.27107.11275.95
Shareholders equity total465.46226.23210.27157.12325.95
Balance sheet total (assets)847.43575.46306.37230.47496.88
Net debt- 455.53- 361.60-93.88- 103.73- 254.93
Profitability
EBIT-%
ROA79.0 %32.6 %47.2 %51.5 %97.3 %
ROE115.1 %51.0 %73.4 %58.3 %114.2 %
ROI148.3 %67.0 %95.3 %75.3 %146.5 %
Economic value added (EVA)418.25178.89169.10101.99273.25
Solvency
Equity ratio54.9 %39.3 %68.6 %68.2 %65.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.63.23.12.9
Current ratio2.21.63.23.12.9
Cash and cash equivalents455.53361.6093.88103.73254.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:97.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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