CCL ApS — Credit Rating and Financial Key Figures

CVR number: 39738104
Østre Strandvej 3, 2670 Greve
mt@ccleasing.dk
tel: 70605354
www.ccleasing.dk

Company information

Official name
CCL ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About CCL ApS

CCL ApS (CVR number: 39738104) is a company from GREVE. The company recorded a gross profit of 61.9 kDKK in 2024. The operating profit was 58.2 kDKK, while net earnings were 53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. CCL 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.

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 profit361.33535.89535.8991.4361.86
EBIT291.06201.92201.92-59.0958.19
Net earnings228.23184.75184.75-49.3352.98
Shareholders equity total247.26432.01487.98438.64491.62
Balance sheet total (assets)874.151 378.891 386.571 243.611 013.93
Net debt42.35391.21264.69650.84376.05
Profitability
EBIT-%
ROA64.6 %17.9 %14.6 %-4.5 %5.2 %
ROE171.4 %54.4 %40.2 %-10.6 %11.4 %
ROI140.3 %32.0 %21.9 %-5.3 %5.2 %
Economic value added (EVA)231.04166.40142.83-98.63-9.45
Solvency
Equity ratio28.3 %31.3 %35.2 %35.3 %48.5 %
Gearing60.2 %100.2 %101.0 %183.2 %104.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.90.50.7
Current ratio1.41.51.51.51.9
Cash and cash equivalents106.4041.77228.36152.95136.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.