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CCPARTNERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CCPARTNERS ApS
CCPARTNERS ApS (CVR number: 38608274) is a company from RUDERSDAL. The company recorded a gross profit of -80.1 kDKK in 2024. The operating profit was -80.1 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CCPARTNERS ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 355.00 | 183.00 | 6 025.00 | 71.36 | -80.10 |
| EBIT | 3 355.00 | 183.00 | 6 025.00 | 71.36 | -80.10 |
| Net earnings | 2 730.00 | 229.00 | 5 083.00 | 318.16 | 4.10 |
| Shareholders equity total | 2 885.00 | 313.00 | 5 196.00 | 414.00 | 418.10 |
| Balance sheet total (assets) | 2 906.00 | 436.00 | 5 220.00 | 1 239.00 | 744.35 |
| Net debt | -1.35 | -1.50 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 164.4 % | 11.0 % | 213.0 % | 12.7 % | 0.5 % |
| ROE | 135.2 % | 14.3 % | 184.5 % | 11.3 % | 1.0 % |
| ROI | 165.3 % | 11.0 % | 213.0 % | 14.6 % | 1.3 % |
| Economic value added (EVA) | 3 296.99 | 38.03 | 6 009.27 | - 205.95 | -83.43 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 33.4 % | 56.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.2 | |||
| Current ratio | 1.5 | 2.2 | |||
| Cash and cash equivalents | 1.35 | 1.50 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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