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 116.3 kDKK in 2024. The operating profit was 20 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit332.91161.54114.97200.75116.27
EBIT55.6868.1277.60163.3920.05
Net earnings22.7029.7034.9694.90-14.98
Shareholders equity total876.36906.06941.021 035.921 020.94
Balance sheet total (assets)2 251.432 108.061 978.812 073.641 952.50
Net debt268.69279.02355.03182.93254.39
Profitability
EBIT-%
ROA2.5 %3.1 %3.8 %8.1 %1.1 %
ROE2.6 %3.3 %3.8 %9.6 %-1.5 %
ROI2.8 %3.4 %4.2 %9.3 %1.3 %
Economic value added (EVA)-43.86-34.83-25.7840.41-76.97
Solvency
Equity ratio38.9 %43.0 %47.6 %50.0 %52.3 %
Gearing97.5 %88.9 %83.7 %72.5 %70.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.42.92.52.6
Current ratio2.62.42.92.52.6
Cash and cash equivalents585.73526.74432.83568.42465.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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