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 -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. CCP Administration A/S's liquidity measured by quick ratio was 4.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.36 | -17.18 | -8.33 | -8.86 | -9.38 |
EBIT | -23.00 | -17.00 | -8.00 | -8.86 | -9.38 |
Net earnings | 74.00 | -14.00 | -5.00 | 0.64 | -7.31 |
Shareholders equity total | 190.00 | 177.00 | 172.00 | 172.39 | 165.08 |
Balance sheet total (assets) | 1 394.00 | 278.00 | 206.00 | 207.28 | 207.94 |
Net debt | 178.67 | 12.02 | 20.12 | 18.86 | 26.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 7.2 % | -2.6 % | -0.6 % | -4.5 % |
ROE | 48.3 % | -7.6 % | -2.9 % | 0.4 % | -4.3 % |
ROI | 10.5 % | 7.3 % | -2.7 % | -0.7 % | -4.7 % |
Economic value added (EVA) | 20.80 | 39.03 | -0.71 | -7.16 | -5.56 |
Solvency | |||||
Equity ratio | 13.6 % | 63.5 % | 83.5 % | 83.2 % | 79.4 % |
Gearing | 624.1 % | 50.9 % | 14.9 % | 15.2 % | 20.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.7 | 6.1 | 5.9 | 4.9 |
Current ratio | 1.2 | 2.7 | 6.1 | 5.9 | 4.9 |
Cash and cash equivalents | 1 007.13 | 78.01 | 5.52 | 7.28 | 7.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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