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

CVR number: 31607787
Melchiorsvej 15, 2920 Charlottenlund

Credit rating

Company information

Official name
CC GRUPPEN A/S
Personnel
18 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 12.5 mDKK in 2024. The operating profit was 3015.8 kDKK, while net earnings were 2453.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 GRUPPEN A/S's liquidity measured by quick ratio was 2 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 profit6 040.709 307.1311 624.578 350.0412 545.26
EBIT899.862 155.564 182.37218.653 015.77
Net earnings758.771 746.053 385.31296.492 453.06
Shareholders equity total1 912.612 958.665 343.962 640.465 093.51
Balance sheet total (assets)5 417.898 951.499 722.137 180.059 919.93
Net debt- 910.63-2 805.51-1 593.37-1 267.72-2 641.31
Profitability
EBIT-%
ROA17.8 %31.6 %47.0 %4.6 %36.9 %
ROE33.2 %71.7 %81.5 %7.4 %63.4 %
ROI37.6 %83.5 %98.5 %9.1 %79.6 %
Economic value added (EVA)541.881 565.343 094.17- 118.902 209.52
Solvency
Equity ratio35.3 %33.1 %55.0 %36.8 %51.3 %
Gearing12.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.41.62.0
Current ratio1.51.52.41.62.0
Cash and cash equivalents1 151.702 890.651 593.371 267.722 641.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-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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