CCR-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 78484616
Birchs Alle 5, 5800 Nyborg

Company information

Official name
CCR-INVEST ApS
Established
1985
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 325.032 519.042 478.402 241.541 957.10
EBIT2 017.932 211.942 264.712 027.851 743.41
Net earnings3 748.7618 173.283 747.446 401.358 361.28
Shareholders equity total19 233.8337 307.1140 454.5546 855.8954 017.18
Balance sheet total (assets)104 433.77127 368.61131 869.05137 872.41120 222.42
Net debt10 137.76-11 163.53-8 819.78-14 329.06-3 088.16
Profitability
EBIT-%
ROA5.7 %20.8 %4.8 %7.8 %10.3 %
ROE21.6 %64.3 %9.6 %14.7 %16.6 %
ROI8.6 %28.5 %6.2 %9.6 %12.2 %
Economic value added (EVA)4 340.892 137.842 506.552 355.512 197.29
Solvency
Equity ratio18.4 %29.3 %30.7 %34.0 %44.9 %
Gearing282.1 %151.3 %157.9 %135.8 %95.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.31.52.0
Current ratio0.91.41.31.52.0
Cash and cash equivalents44 120.4467 622.1572 703.5577 952.3254 793.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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