CCS MAINTENANCE ApS — Credit Rating and Financial Key Figures

CVR number: 29814678
Kompasrosevej 2, 2791 Dragør
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Credit rating

Company information

Official name
CCS MAINTENANCE ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry

About CCS MAINTENANCE ApS

CCS MAINTENANCE ApS (CVR number: 29814678) is a company from TÅRNBY. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 3332.6 kDKK, while net earnings were 2618.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. CCS MAINTENANCE ApS's liquidity measured by quick ratio was 3.8 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 profit4 356.014 588.786 821.009 426.0010 905.13
EBIT- 438.17- 124.231 046.251 992.803 332.62
Net earnings- 403.38-78.24782.551 553.022 618.59
Shareholders equity total2 729.702 651.463 434.013 987.035 085.62
Balance sheet total (assets)4 176.064 359.255 229.745 956.577 223.04
Net debt-2 182.27-2 144.34-2 196.09-1 487.40-3 293.18
Profitability
EBIT-%
ROA-9.7 %-2.1 %22.5 %37.5 %54.3 %
ROE-13.8 %-2.9 %25.7 %41.9 %57.7 %
ROI-13.3 %-2.9 %33.2 %53.8 %72.4 %
Economic value added (EVA)- 499.21- 218.00682.151 380.962 346.38
Solvency
Equity ratio65.4 %60.8 %65.7 %66.9 %70.4 %
Gearing9.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.23.63.03.8
Current ratio4.23.23.73.64.0
Cash and cash equivalents2 182.272 144.342 196.091 854.843 293.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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