CCB PROJECT HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 30707877
Kignæsskrænten 3, 3630 Jægerspris
claes.boelge@gmail.com
tel: 20900065

Credit rating

Company information

Official name
CCB PROJECT HOUSE ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About CCB PROJECT HOUSE ApS

CCB PROJECT HOUSE ApS (CVR number: 30707877) is a company from FREDERIKSSUND. The company recorded a gross profit of -87 kDKK in 2023. The operating profit was -87 kDKK, while net earnings were 81.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 105.8 %, which can be considered excellent and Return on Equity (ROE) was 106.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CCB PROJECT HOUSE ApS's liquidity measured by quick ratio was 43.8 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 profit168.00- 768.00-48.00- 419.00-87.02
EBIT- 542.00- 768.00-48.00- 419.00-87.02
Net earnings4 103.001 142.003 144.009 658.0081 528.05
Shareholders equity total22 344.0023 375.0026 406.0035 949.00117 360.25
Balance sheet total (assets)23 136.0023 988.0026 636.0036 581.00119 222.01
Net debt- 607.00-4 655.00-2 300.00-4 087.00-71 501.24
Profitability
EBIT-%
ROA19.9 %5.5 %13.1 %31.2 %105.8 %
ROE20.2 %5.0 %12.6 %31.0 %106.4 %
ROI20.6 %5.7 %13.3 %31.6 %107.5 %
Economic value added (EVA)-1 253.04-2 044.88- 926.67-1 413.03-1 580.03
Solvency
Equity ratio96.6 %97.4 %99.1 %98.3 %98.4 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.826.957.149.043.8
Current ratio18.829.363.451.344.6
Cash and cash equivalents607.004 656.002 307.004 095.0071 509.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:105.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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