CC Kappeln ApS — Credit Rating and Financial Key Figures

CVR number: 38702505
Nørremarksvej 7, 8800 Viborg

Company information

Official name
CC Kappeln ApS
Established
2017
Company form
Private limited company
Industry

About CC Kappeln ApS

CC Kappeln ApS (CVR number: 38702505) is a company from VIBORG. The company recorded a gross profit of 563.2 kDKK in 2024. The operating profit was 524.1 kDKK, while net earnings were 271.7 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 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. CC Kappeln ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit158.91285.68223.20438.57563.23
EBIT27.57154.34137.97399.44524.10
Net earnings-91.6944.6624.87178.97271.72
Shareholders equity total2 897.612 942.272 967.143 146.113 417.83
Balance sheet total (assets)8 777.108 842.818 839.818 511.838 410.33
Net debt4 137.114 300.304 895.334 652.164 294.91
Profitability
EBIT-%
ROA0.3 %1.8 %1.6 %4.7 %6.4 %
ROE-3.1 %1.5 %0.8 %5.9 %8.3 %
ROI0.4 %2.0 %1.7 %4.8 %6.4 %
Economic value added (EVA)- 347.76- 267.34- 259.12-36.08101.59
Solvency
Equity ratio33.0 %33.3 %33.6 %37.0 %40.6 %
Gearing153.4 %153.8 %177.4 %153.4 %130.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.70.71.1
Current ratio0.10.20.70.71.1
Cash and cash equivalents308.06224.63369.69174.94177.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.