CCS Group ApS — Credit Rating and Financial Key Figures

CCS Group ApS (CVR number: 36085002) is a company from HILLERØD. The company recorded a gross profit of -227.7 kDKK in 2018. The operating profit was -227.7 kDKK, while net earnings were -240.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CCS Group ApS's liquidity measured by quick ratio was 2.1 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.