CC CONSULT 2004 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 332.91 | 161.54 | 114.97 | 200.75 | 116.27 |
EBIT | 55.68 | 68.12 | 77.60 | 163.39 | 20.05 |
Net earnings | 22.70 | 29.70 | 34.96 | 94.90 | -14.98 |
Shareholders equity total | 876.36 | 906.06 | 941.02 | 1 035.92 | 1 020.94 |
Balance sheet total (assets) | 2 251.43 | 2 108.06 | 1 978.81 | 2 073.64 | 1 952.50 |
Net debt | 268.69 | 279.02 | 355.03 | 182.93 | 254.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 3.1 % | 3.8 % | 8.1 % | 1.1 % |
ROE | 2.6 % | 3.3 % | 3.8 % | 9.6 % | -1.5 % |
ROI | 2.8 % | 3.4 % | 4.2 % | 9.3 % | 1.3 % |
Economic value added (EVA) | -43.86 | -34.83 | -25.78 | 40.41 | -76.97 |
Solvency | |||||
Equity ratio | 38.9 % | 43.0 % | 47.6 % | 50.0 % | 52.3 % |
Gearing | 97.5 % | 88.9 % | 83.7 % | 72.5 % | 70.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.4 | 2.9 | 2.5 | 2.6 |
Current ratio | 2.6 | 2.4 | 2.9 | 2.5 | 2.6 |
Cash and cash equivalents | 585.73 | 526.74 | 432.83 | 568.42 | 465.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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