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

CVR number: 65337819
Ny Vestergårdsvej 11-13, 3500 Værløse
tel: 44350810

Credit rating

Company information

Official name
CCL Scandinavia A/S
Personnel
21 persons
Established
1947
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 881.6226 840.1635 822.2624 053.1211 759.40
EBIT5 261.183 989.2210 485.611 888.35-12 895.74
Net earnings3 780.802 274.537 988.951 267.75-10 979.95
Shareholders equity total12 370.9512 546.9119 232.4416 435.7919 232.00
Balance sheet total (assets)52 689.1758 641.2553 064.6641 452.7953 065.00
Net debt13 730.8412 281.464 660.84782.418 918.47
Profitability
EBIT-%
ROA11.4 %7.3 %19.4 %4.8 %-27.1 %
ROE38.6 %18.8 %50.8 %7.4 %-62.8 %
ROI16.5 %11.7 %34.0 %8.5 %-44.5 %
Economic value added (EVA)3 862.732 416.797 958.47767.69-11 130.69
Solvency
Equity ratio23.5 %21.4 %36.2 %39.6 %29.6 %
Gearing167.6 %135.1 %47.6 %28.9 %71.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.01.01.4
Current ratio1.51.31.61.61.9
Cash and cash equivalents7 001.894 673.714 487.353 961.354 812.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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