Customer Care Consulting Aps — Credit Rating and Financial Key Figures

CVR number: 40111077
Lunagervej 21, 2650 Hvidovre
frank.jespersen@customercareconsulting.dk
tel: 21423491
www.cccnordic.dk

Company information

Official name
Customer Care Consulting Aps
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Customer Care Consulting Aps

Customer Care Consulting Aps (CVR number: 40111077) is a company from HVIDOVRE. The company recorded a gross profit of -21.3 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Customer Care Consulting Aps's liquidity measured by quick ratio was 5.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 142.021 168.09869.04
Gross profit971.841 039.37733.49-29.58-21.28
EBIT770.83284.73219.01-45.77-21.28
Net earnings597.27221.63270.22- 132.6739.66
Shareholders equity total647.27773.901 044.13821.46791.12
Balance sheet total (assets)700.48984.911 156.51933.36960.15
Net debt- 597.62- 752.77-1 115.39- 691.10- 690.76
Profitability
EBIT-%67.5 %24.4 %25.2 %
ROA110.0 %34.9 %33.1 %-4.4 %-2.2 %
ROE92.3 %31.2 %29.7 %-14.2 %4.9 %
ROI113.8 %39.6 %37.6 %-4.6 %-2.3 %
Economic value added (EVA)601.25220.87171.22-30.43-18.16
Solvency
Equity ratio92.4 %78.6 %90.3 %88.0 %82.4 %
Gearing4.6 %4.2 %3.2 %12.1 %19.8 %
Relative net indebtedness %-50.3 %-49.2 %-119.3 %
Liquidity
Quick ratio13.24.710.38.35.7
Current ratio13.24.710.38.35.7
Cash and cash equivalents627.62785.171 149.09790.50847.30
Capital use efficiency
Trade debtors turnover (days)21.562.4
Net working capital %56.5 %5.4 %23.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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