CC GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 31607787
Melchiorsvej 15, 2920 Charlottenlund

Company information

Official name
CC GRUPPEN A/S
Personnel
16 persons
Established
2008
Company form
Limited company
Industry

About CC GRUPPEN A/S

CC GRUPPEN A/S (CVR number: 31607787) is a company from GENTOFTE. The company recorded a gross profit of 8350 kDKK in 2023. The operating profit was 218.7 kDKK, while net earnings were 296.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 GRUPPEN A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 304.456 040.709 307.1311 624.578 350.04
EBIT1 978.98899.862 155.564 182.37218.65
Net earnings1 626.50758.771 746.053 385.31296.49
Shareholders equity total2 653.841 912.612 958.665 343.962 640.46
Balance sheet total (assets)5 875.305 417.898 951.499 722.137 180.05
Net debt26.14- 910.63-2 805.51-1 593.37-1 267.72
Profitability
EBIT-%
ROA35.2 %17.8 %31.6 %47.0 %4.6 %
ROE77.8 %33.2 %71.7 %81.5 %7.4 %
ROI74.9 %37.6 %83.5 %98.5 %9.1 %
Economic value added (EVA)1 461.70582.091 640.693 250.31-18.67
Solvency
Equity ratio45.2 %35.3 %33.1 %55.0 %36.8 %
Gearing14.8 %12.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.52.41.6
Current ratio1.71.51.52.41.6
Cash and cash equivalents367.481 151.702 890.651 593.371 267.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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