CC-IT ApS — Credit Rating and Financial Key Figures

CVR number: 40344012
Toftebuen 14, Vindinge 4000 Roskilde
claus@kaimer.dk
tel: 50620206

Credit rating

Company information

Official name
CC-IT ApS
Personnel
2 persons
Established
2019
Domicile
Vindinge
Company form
Private limited company
Industry

About CC-IT ApS

CC-IT ApS (CVR number: 40344012) is a company from ROSKILDE. The company recorded a gross profit of 1252.8 kDKK in 2024. The operating profit was 378.9 kDKK, while net earnings were 236.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC-IT ApS's liquidity measured by quick ratio was 7.9 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 profit1 196.691 262.991 536.141 387.811 252.78
EBIT455.04371.73830.52640.60378.91
Net earnings348.13311.53635.02639.55236.08
Shareholders equity total496.81695.341 215.971 737.721 551.81
Balance sheet total (assets)850.201 038.911 699.792 137.381 752.35
Net debt- 429.63- 297.02- 297.86-1 458.49-1 127.92
Profitability
EBIT-%
ROA69.8 %43.0 %61.7 %43.0 %20.4 %
ROE92.1 %52.3 %66.4 %43.3 %14.4 %
ROI120.3 %68.0 %88.1 %55.7 %24.1 %
Economic value added (EVA)339.55261.21609.65435.60185.80
Solvency
Equity ratio58.4 %66.9 %71.5 %81.3 %88.6 %
Gearing0.2 %0.5 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.12.05.27.9
Current ratio2.42.12.05.27.9
Cash and cash equivalents429.63298.45303.771 459.041 129.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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