ccp23 ApS — Credit Rating and Financial Key Figures

CVR number: 29009368
Speditørvej 2 A, 9000 Aalborg
Free credit report Annual report

Company information

Official name
ccp23 ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ccp23 ApS

ccp23 ApS (CVR number: 29009368) is a company from AALBORG. The company recorded a gross profit of -105 kDKK in 2024, demonstrating a growth of 41.3 % compared to the previous year. The operating profit was -105 kDKK, while net earnings were -1298.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.3 %, which can be considered excellent but Return on Equity (ROE) was -96.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ccp23 ApS's liquidity measured by quick ratio was 4.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales121.82144.32192.60
Gross profit-57.08- 114.25- 112.42- 178.75- 105.00
EBIT-57.08- 114.25- 112.42- 178.75- 105.00
Net earnings-54.55- 842.64-82.39- 141.98-1 298.15
Shareholders equity total3 179.432 280.292 197.901 997.02698.87
Balance sheet total (assets)3 179.432 298.762 209.102 008.22863.74
Net debt-1 839.46- 508.22- 304.67- 228.84- 150.81
Profitability
EBIT-%-93.8 %-77.9 %-92.8 %
ROA-1.8 %30.6 %-4.2 %-8.5 %77.3 %
ROE-1.7 %-30.9 %-3.7 %-6.8 %-96.3 %
ROI-1.8 %-39.1 %-4.2 %-8.5 %-97.9 %
Economic value added (EVA)- 209.81- 248.88- 207.20- 250.24- 203.48
Solvency
Equity ratio100.0 %99.2 %99.5 %99.4 %80.9 %
Gearing
Relative net indebtedness %-402.0 %-203.3 %-113.0 %
Liquidity
Quick ratio115.4175.8157.94.1
Current ratio115.4175.8157.94.1
Cash and cash equivalents1 839.46508.22304.67228.84150.81
Capital use efficiency
Trade debtors turnover (days)3 123.62 028.6
Net working capital %1734.3 %1356.7 %912.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:77.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.