CCL Scandinavia A/S — Credit Rating and Financial Key Figures

CCL Scandinavia A/S (CVR number: 65337819K) is a company from SOLRØD. The company recorded a gross profit of 24.1 mDKK in 2023. The operating profit was 1888.3 kDKK, while net earnings were 1267.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CCL Scandinavia A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.