CC Produktion ApS — Credit Rating and Financial Key Figures

CVR number: 40625550
Alrøvej 97, Amstrup 8300 Odder
amstrup@ccproduktion.dk

Credit rating

Company information

Official name
CC Produktion ApS
Personnel
11 persons
Established
2019
Domicile
Amstrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About CC Produktion ApS

CC Produktion ApS (CVR number: 40625550) is a company from ODDER. The company recorded a gross profit of 15 mDKK in 2024. The operating profit was 8418.4 kDKK, while net earnings were 6095.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 Produktion ApS's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 957.384 665.415 181.7119 094.0815 015.13
EBIT480.00435.47394.3012 801.378 418.39
Net earnings62.77122.88238.579 664.976 095.40
Shareholders equity total14 700.6014 823.4915 062.0524 727.0330 572.43
Balance sheet total (assets)33 126.0136 357.4935 977.6445 456.3150 605.24
Net debt14 389.4518 970.2016 108.497 427.943 527.21
Profitability
EBIT-%
ROA1.4 %1.3 %1.1 %31.5 %18.2 %
ROE0.4 %0.8 %1.6 %48.6 %22.0 %
ROI1.5 %1.3 %1.1 %33.0 %19.0 %
Economic value added (EVA)- 421.36-1 040.11-1 265.128 841.924 988.51
Solvency
Equity ratio44.4 %40.8 %41.9 %54.4 %60.4 %
Gearing107.9 %128.0 %118.1 %68.8 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.01.24.16.7
Current ratio4.72.53.05.78.1
Cash and cash equivalents1 469.841 676.889 582.4313 037.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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