CCL PROPERTY SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 36486686
Ny Vestergårdsvej 11, 3500 Værløse

Company information

Official name
CCL PROPERTY SCANDINAVIA ApS
Established
2015
Company form
Private limited company
Industry

About CCL PROPERTY SCANDINAVIA ApS

CCL PROPERTY SCANDINAVIA ApS (CVR number: 36486686) is a company from FURESØ. The company recorded a gross profit of 348.9 kDKK in 2024. The operating profit was 348.9 kDKK, while net earnings were 195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CCL PROPERTY SCANDINAVIA ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit329.27417.90511.91338.39348.92
EBIT429.28417.90511.913 729.04348.92
Net earnings248.11219.75377.052 892.50195.77
Shareholders equity total3 419.773 439.533 616.586 309.086 504.85
Balance sheet total (assets)6 933.996 824.966 945.0310 109.2010 297.88
Net debt2 557.482 542.882 222.422 263.162 185.09
Profitability
EBIT-%
ROA6.2 %6.1 %7.4 %43.8 %3.4 %
ROE7.5 %6.4 %10.7 %58.3 %3.1 %
ROI6.5 %6.4 %7.9 %45.8 %3.6 %
Economic value added (EVA)44.9034.02108.352 624.86- 148.99
Solvency
Equity ratio49.3 %50.4 %52.1 %62.4 %63.2 %
Gearing83.9 %79.4 %70.3 %37.4 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.90.40.8
Current ratio1.10.70.90.40.8
Cash and cash equivalents312.53189.75321.5093.3247.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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