CC Kappeln ApS — Credit Rating and Financial Key Figures

CC Kappeln ApS (CVR number: 38702505) is a company from VIBORG. The company recorded a gross profit of 438.6 kDKK in 2023. The operating profit was 399.4 kDKK, while net earnings were 179 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CC Kappeln ApS'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.