CCPARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 38608274
Kurvestykket 17, Gl Holte 2840 Holte
bw@ccpartners.dk

Company information

Official name
CCPARTNERS ApS
Established
2017
Domicile
Gl Holte
Company form
Private limited company
Industry

About CCPARTNERS ApS

CCPARTNERS ApS (CVR number: 38608274) is a company from RUDERSDAL. The company recorded a gross profit of 71.4 kDKK in 2023. The operating profit was 71.4 kDKK, while net earnings were 318.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CCPARTNERS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 390.313 354.71182.836 025.3071.36
EBIT1 390.003 355.00183.006 025.3071.36
Net earnings1 080.002 730.00229.005 082.66318.16
Shareholders equity total1 154.002 885.00313.005 195.84414.00
Balance sheet total (assets)1 175.002 906.00436.005 219.591 239.00
Net debt-13.72- 393.25- 325.49-83.23-1.35
Profitability
EBIT-%
ROA223.2 %172.5 %18.4 %231.5 %12.7 %
ROE175.8 %135.2 %14.3 %184.5 %11.3 %
ROI228.3 %174.2 %18.6 %233.4 %14.7 %
Economic value added (EVA)1 070.992 546.4912.204 683.97- 201.76
Solvency
Equity ratio98.2 %99.3 %71.9 %99.5 %33.4 %
Gearing31.9 %
Relative net indebtedness %
Liquidity
Quick ratio56.7136.53.5219.21.5
Current ratio56.7136.53.5219.21.5
Cash and cash equivalents13.72393.25425.3983.231.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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