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CCP BYG ApS — Credit Rating and Financial Key Figures

CVR number: 38327194
Langstrupvej 3, Roland 3480 Fredensborg
Free credit report Annual report

Company information

Official name
CCP BYG ApS
Personnel
5 persons
Established
2017
Domicile
Roland
Company form
Private limited company
Industry

About CCP BYG ApS

CCP BYG ApS (CVR number: 38327194) is a company from FREDENSBORG. The company recorded a gross profit of 1995.3 kDKK in 2024. The operating profit was 680 kDKK, while net earnings were 443.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 149.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CCP BYG ApS's liquidity measured by quick ratio was 0.6 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 profit346.36256.63792.841 192.431 995.31
EBIT-80.92- 171.0460.17274.83679.98
Net earnings-99.97- 150.057.42154.13443.30
Shareholders equity total63.74-86.30-78.8875.25518.55
Balance sheet total (assets)1 252.021 445.681 742.802 256.262 953.62
Net debt795.83701.40917.081 126.731 050.99
Profitability
EBIT-%
ROA-7.3 %-12.3 %3.6 %13.5 %26.1 %
ROE-87.9 %-19.9 %0.5 %17.0 %149.3 %
ROI-10.0 %-18.1 %5.3 %21.0 %40.3 %
Economic value added (EVA)- 118.62- 159.68-0.29155.34463.53
Solvency
Equity ratio5.1 %-5.6 %-4.3 %3.3 %17.6 %
Gearing1270.0 %-1178.6 %-1577.7 %1735.3 %272.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.6
Current ratio0.80.70.60.60.8
Cash and cash equivalents13.73315.77327.45179.09363.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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