CCA-Købmand Aps — Credit Rating and Financial Key Figures

CVR number: 41860626
Tage Mortensens Vej 6, 9900 Frederikshavn

Credit rating

Company information

Official name
CCA-Købmand Aps
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CCA-Købmand Aps

CCA-Købmand Aps (CVR number: 41860626) is a company from FREDERIKSHAVN. The company recorded a gross profit of 679.7 kDKK in 2023. The operating profit was 26.7 kDKK, while net earnings were 1622.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.5 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CCA-Købmand Aps's liquidity measured by quick ratio was 3.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit675.59703.24679.74
EBIT187.85118.5426.68
Net earnings1 863.681 350.781 622.88
Shareholders equity total1 905.681 856.453 479.34
Balance sheet total (assets)2 525.792 289.773 888.50
Net debt15.86- 139.27-1 271.04
Profitability
EBIT-%
ROA94.7 %72.3 %67.5 %
ROE97.8 %71.8 %60.8 %
ROI124.5 %92.2 %78.1 %
Economic value added (EVA)133.38222.4563.08
Solvency
Equity ratio75.4 %81.1 %89.5 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.43.3
Current ratio0.10.43.3
Cash and cash equivalents139.271 271.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:67.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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