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CCL PROPERTY SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 36486686
Ny Vestergårdsvej 11, 3500 Værløse
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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 517.6 kDKK in 2025. The operating profit was 517.6 kDKK, while net earnings were 334.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 0.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit417.90511.91338.39348.92517.59
EBIT417.90511.913 729.04348.92517.59
Net earnings219.75377.052 892.50195.77334.60
Shareholders equity total3 439.533 616.586 309.086 504.856 839.45
Balance sheet total (assets)6 824.966 945.0310 109.2010 297.8810 379.88
Net debt2 542.882 222.422 263.162 185.091 689.23
Profitability
EBIT-%
ROA6.1 %7.4 %43.8 %3.4 %5.0 %
ROE6.4 %10.7 %58.3 %3.1 %5.0 %
ROI6.4 %7.9 %45.8 %3.6 %5.2 %
Economic value added (EVA)-4.2273.232 581.29- 220.50-94.26
Solvency
Equity ratio50.4 %52.1 %62.4 %63.2 %65.9 %
Gearing79.4 %70.3 %37.4 %34.3 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.40.80.9
Current ratio0.70.90.40.80.9
Cash and cash equivalents189.75321.5093.3247.88379.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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