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CCP Administration A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CCP Administration A/S
CCP Administration A/S (CVR number: 34230609) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. CCP Administration A/S's liquidity measured by quick ratio was 4.4 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 | -17.18 | -8.33 | -8.86 | -9.38 | -11.10 |
| EBIT | -17.00 | -8.00 | -8.86 | -9.38 | -11.10 |
| Net earnings | -14.00 | -5.00 | 0.64 | -7.31 | -8.65 |
| Shareholders equity total | 177.00 | 172.00 | 172.39 | 165.08 | 156.43 |
| Balance sheet total (assets) | 278.00 | 206.00 | 207.28 | 207.94 | 202.47 |
| Net debt | 12.02 | 20.12 | 18.86 | 26.20 | 34.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.2 % | -2.6 % | -0.6 % | -4.5 % | -5.4 % |
| ROE | -7.6 % | -2.9 % | 0.4 % | -4.3 % | -5.4 % |
| ROI | 7.3 % | -2.7 % | -0.7 % | -4.7 % | -5.7 % |
| Economic value added (EVA) | -81.22 | -19.20 | -18.77 | -17.29 | -18.64 |
| Solvency | |||||
| Equity ratio | 63.5 % | 83.5 % | 83.2 % | 79.4 % | 77.3 % |
| Gearing | 50.9 % | 14.9 % | 15.2 % | 20.3 % | 23.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 6.1 | 5.9 | 4.9 | 4.4 |
| Current ratio | 2.7 | 6.1 | 5.9 | 4.9 | 4.4 |
| Cash and cash equivalents | 78.01 | 5.52 | 7.28 | 7.28 | 1.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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