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

CVR number: 65337819
Salbjergvej 36, 4622 Havdrup
tel: 44350810

Company information

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

About CCL Scandinavia A/S

CCL Scandinavia A/S (CVR number: 65337819) is a company from SOLRØD. The company recorded a gross profit of 8717.6 kDKK in 2025. The operating profit was -4822.5 kDKK, while net earnings were -17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent but Return on Equity (ROE) was -161.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CCL Scandinavia A/S's liquidity measured by quick ratio was 1.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 223.2413 436.386 335.802 607.548 717.59
EBIT599.824 008.16-2 281.61-6 965.36-4 822.47
Net earnings74.092 751.21710.00-6 018.53-17 280.95
Shareholders equity total11 211.8013 963.0110 673.014 654.49-12 626.46
Balance sheet total (assets)38 113.6634 412.0524 024.6628 532.3616 721.53
Net debt16 836.8910 699.423 905.1612 716.5917 031.07
Profitability
EBIT-%
ROA1.7 %11.1 %1.8 %-27.2 %29.2 %
ROE0.6 %21.9 %5.8 %-78.5 %-161.7 %
ROI2.2 %14.3 %2.5 %-42.7 %-82.2 %
Economic value added (EVA)-1 206.681 662.81-3 074.50-6 208.56-6 018.47
Solvency
Equity ratio29.4 %40.6 %44.4 %16.3 %-43.0 %
Gearing151.1 %76.7 %38.1 %288.6 %-140.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.71.41.1
Current ratio1.21.51.41.81.5
Cash and cash equivalents106.643.29157.96714.90651.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-43.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

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