CCR-INVEST ApS — Credit Rating and Financial Key Figures

CCR-INVEST ApS (CVR number: 78484616) is a company from NYBORG. The company recorded a gross profit of 2301.9 kDKK in 2024. The operating profit was 5884.4 kDKK, while net earnings were -2271.1 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 -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.