CC Transport ApS — Credit Rating and Financial Key Figures

CVR number: 41564431
Aaparken 5, 8300 Odder
Free credit report Annual report

Credit rating

Company information

Official name
CC Transport ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About CC Transport ApS

CC Transport ApS (CVR number: 41564431) is a company from ODDER. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a decline of -21.1 % compared to the previous year. The operating profit percentage was poor at -1.9 % (EBIT: -0 mDKK), while net earnings were -28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CC Transport ApS's liquidity measured by quick ratio was 3.8 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales268.991 911.341 507.89
Gross profit116.01187.44538.3183.59
EBIT116.01187.44472.19-28.30
Net earnings116.01187.44472.19-28.30
Shareholders equity total40.0040.0040.00787.34
Balance sheet total (assets)144.9390.28315.201 012.31
Net debt-24.53-75.97-1.03- 650.16
Profitability
EBIT-%43.1 %24.7 %-1.9 %
ROA80.0 %159.4 %232.9 %-4.3 %
ROE290.0 %468.6 %1180.5 %-6.8 %
ROI177.1 %255.4 %779.0 %-6.8 %
Economic value added (EVA)116.01184.15468.11-30.31
Solvency
Equity ratio27.6 %44.3 %12.7 %77.8 %
Gearing
Relative net indebtedness %20.4 %14.3 %-28.2 %
Liquidity
Quick ratio1.810.01.83.8
Current ratio1.810.01.83.8
Cash and cash equivalents24.5375.971.03650.16
Capital use efficiency
Trade debtors turnover (days)163.460.031.9
Net working capital %24.4 %7.5 %41.9 %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:-4.26%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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