CCA-Købmand Aps — Credit Rating and Financial Key Figures

CVR number: 41860626
Tage Mortensens Vej 6, 9900 Frederikshavn

Company information

Official name
CCA-Købmand Aps
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About CCA-Købmand Aps

CCA-Købmand Aps (CVR number: 41860626) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1394.1 kDKK in 2024. The operating profit was 740 kDKK, while net earnings were 1679.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 2.7 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
2024
Volume
Net sales
Gross profit675.59703.24679.741 394.06
EBIT187.85118.5426.68739.99
Net earnings1 863.681 350.781 622.881 679.13
Shareholders equity total1 905.681 856.453 479.345 008.47
Balance sheet total (assets)2 525.792 289.773 888.505 723.66
Net debt15.86- 139.27-1 271.04-1 872.13
Profitability
EBIT-%
ROA94.7 %72.3 %67.5 %45.0 %
ROE97.8 %71.8 %60.8 %39.6 %
ROI124.5 %92.2 %78.1 %51.0 %
Economic value added (EVA)133.38-12.39-74.35350.55
Solvency
Equity ratio75.4 %81.1 %89.5 %87.5 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.43.32.7
Current ratio0.10.43.32.7
Cash and cash equivalents139.271 271.041 872.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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