CC Transport ApS — Credit Rating and Financial Key Figures

CC Transport ApS (CVR number: 41564431) is a company from ODDER. The company reported a net sales of 1.9 mDKK in 2023. The operating profit percentage was at 24.7 % (EBIT: 0.5 mDKK), while net earnings were 472.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 232.9 %, which can be considered excellent and Return on Equity (ROE) was 1180.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CC Transport ApS's liquidity measured by quick ratio was 1.8 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.