CCT Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36968885
Produktionsvej 12, 2600 Glostrup

Company information

Official name
CCT Danmark ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About CCT Danmark ApS

CCT Danmark ApS (CVR number: 36968885) is a company from GLOSTRUP. The company recorded a gross profit of 3314 kDKK in 2024. The operating profit was 483 kDKK, while net earnings were 253 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CCT Danmark ApS's liquidity measured by quick ratio was 1.7 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 profit1 819.001 974.002 488.002 919.003 314.00
EBIT358.00304.00246.00345.00483.00
Net earnings251.00198.00167.00241.00253.00
Shareholders equity total1 305.00304.00271.00342.00595.00
Balance sheet total (assets)4 582.003 000.002 545.007 415.0010 785.00
Net debt-3 154.00-1 489.00-1 466.00- 552.00-98.00
Profitability
EBIT-%
ROA6.9 %8.0 %8.9 %6.9 %5.3 %
ROE10.9 %24.6 %58.1 %78.6 %54.0 %
ROI14.1 %31.0 %71.3 %105.5 %103.1 %
Economic value added (EVA)99.61153.09168.95243.34313.98
Solvency
Equity ratio28.5 %10.1 %10.6 %4.6 %8.6 %
Gearing15.6 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.11.51.7
Current ratio1.41.11.11.51.1
Cash and cash equivalents3 357.001 489.001 507.00552.0098.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.58%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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