CCR-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CCR-INVEST ApS
CCR-INVEST ApS (CVR number: 78484616) is a company from NYBORG. The company recorded a gross profit of 1957.1 kDKK in 2023. The operating profit was 1743.4 kDKK, while net earnings were 8361.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. CCR-INVEST ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 325.03 | 2 519.04 | 2 478.40 | 2 241.54 | 1 957.10 |
EBIT | 2 017.93 | 2 211.94 | 2 264.71 | 2 027.85 | 1 743.41 |
Net earnings | 3 748.76 | 18 173.28 | 3 747.44 | 6 401.35 | 8 361.28 |
Shareholders equity total | 19 233.83 | 37 307.11 | 40 454.55 | 46 855.89 | 54 017.18 |
Balance sheet total (assets) | 104 433.77 | 127 368.61 | 131 869.05 | 137 872.41 | 120 222.42 |
Net debt | 10 137.76 | -11 163.53 | -8 819.78 | -14 329.06 | -3 088.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 20.8 % | 4.8 % | 7.8 % | 10.3 % |
ROE | 21.6 % | 64.3 % | 9.6 % | 14.7 % | 16.6 % |
ROI | 8.6 % | 28.5 % | 6.2 % | 9.6 % | 12.2 % |
Economic value added (EVA) | 4 340.89 | 2 137.84 | 2 506.55 | 2 355.51 | 2 197.29 |
Solvency | |||||
Equity ratio | 18.4 % | 29.3 % | 30.7 % | 34.0 % | 44.9 % |
Gearing | 282.1 % | 151.3 % | 157.9 % | 135.8 % | 95.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.4 | 1.3 | 1.5 | 2.0 |
Current ratio | 0.9 | 1.4 | 1.3 | 1.5 | 2.0 |
Cash and cash equivalents | 44 120.44 | 67 622.15 | 72 703.55 | 77 952.32 | 54 793.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | AA |
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