C. C. CONCEPT ApS — Credit Rating and Financial Key Figures

CVR number: 21199532
Søbrinken 22, 7700 Thisted

Company information

Official name
C. C. CONCEPT ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About C. C. CONCEPT ApS

C. C. CONCEPT ApS (CVR number: 21199532) is a company from THISTED. The company recorded a gross profit of -33.3 kDKK in 2024. The operating profit was -108.7 kDKK, while net earnings were 1868.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. C. CONCEPT ApS's liquidity measured by quick ratio was 8.3 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 profit-13.04-20.46-21.74-32.80-33.34
EBIT-13.04-20.46-21.74-32.80- 108.73
Net earnings3 014.484 544.51-2 535.294 227.971 868.90
Shareholders equity total28 522.9928 017.5123 282.2127 392.3829 139.28
Balance sheet total (assets)34 786.6936 218.7227 511.6431 497.4532 123.36
Net debt-16 595.92-22 315.76-17 343.47-19 685.16-22 431.56
Profitability
EBIT-%
ROA10.8 %16.1 %10.9 %17.5 %8.3 %
ROE10.2 %16.1 %-9.9 %16.7 %6.6 %
ROI11.1 %16.4 %11.5 %19.5 %9.2 %
Economic value added (EVA)-1 582.82-1 725.24-1 802.64-1 269.94-1 512.31
Solvency
Equity ratio82.0 %77.4 %84.6 %87.0 %90.7 %
Gearing19.3 %26.8 %6.4 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.63.85.05.78.3
Current ratio15.63.85.05.78.3
Cash and cash equivalents22 089.1729 833.6918 824.6220 706.3122 431.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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