CCL Scandinavia A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CCL Scandinavia A/S
CCL Scandinavia A/S (CVR number: 65337819K) is a company from FURESØ. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was -12.9 mDKK, while net earnings were -11 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -62.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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 1.4 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 881.62 | 26 840.16 | 35 822.26 | 24 053.12 | 11 759.40 |
EBIT | 5 261.18 | 3 989.22 | 10 485.61 | 1 888.35 | -12 895.74 |
Net earnings | 3 780.80 | 2 274.53 | 7 988.95 | 1 267.75 | -10 979.95 |
Shareholders equity total | 12 370.95 | 12 546.91 | 19 232.44 | 16 435.79 | 19 232.00 |
Balance sheet total (assets) | 52 689.17 | 58 641.25 | 53 064.66 | 41 452.79 | 53 065.00 |
Net debt | 13 730.84 | 12 281.46 | 4 660.84 | 782.41 | 8 918.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 7.3 % | 19.4 % | 4.8 % | -27.1 % |
ROE | 38.6 % | 18.8 % | 50.8 % | 7.4 % | -62.8 % |
ROI | 16.5 % | 11.7 % | 34.0 % | 8.5 % | -44.5 % |
Economic value added (EVA) | 3 862.73 | 2 416.79 | 7 958.47 | 767.69 | -11 130.69 |
Solvency | |||||
Equity ratio | 23.5 % | 21.4 % | 36.2 % | 39.6 % | 29.6 % |
Gearing | 167.6 % | 135.1 % | 47.6 % | 28.9 % | 71.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 1.0 | 1.0 | 1.4 |
Current ratio | 1.5 | 1.3 | 1.6 | 1.6 | 1.9 |
Cash and cash equivalents | 7 001.89 | 4 673.71 | 4 487.35 | 3 961.35 | 4 812.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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