CC CONSULT 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 24224023
Ådalsvej 30, 8240 Risskov

Credit rating

Company information

Official name
CC CONSULT 2004 ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About CC CONSULT 2004 ApS

CC CONSULT 2004 ApS (CVR number: 24224023) is a company from AARHUS. The company recorded a gross profit of 200.8 kDKK in 2023. The operating profit was 163.4 kDKK, while net earnings were 94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50 %, 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. CC CONSULT 2004 ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit435.18332.91161.54114.97200.75
EBIT152.7955.6868.1277.60163.39
Net earnings94.7322.7029.7034.9694.90
Shareholders equity total853.65876.36906.06941.021 035.92
Balance sheet total (assets)2 262.482 251.432 108.061 978.812 073.64
Net debt372.02268.69279.02355.03182.92
Profitability
EBIT-%
ROA6.8 %2.5 %3.1 %3.8 %8.1 %
ROE11.7 %2.6 %3.3 %3.8 %9.6 %
ROI7.6 %2.8 %3.4 %4.2 %9.3 %
Economic value added (EVA)59.42-14.82-4.793.1665.71
Solvency
Equity ratio37.7 %38.9 %43.0 %47.6 %50.0 %
Gearing105.9 %97.5 %88.9 %83.7 %72.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.62.42.92.5
Current ratio2.12.62.42.92.5
Cash and cash equivalents532.15585.73526.74432.83568.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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