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CCP Administration A/S — Credit Rating and Financial Key Figures

CVR number: 34230609
Taarbæk Strandvej 42 D, 2930 Klampenborg
Free credit report Annual report

Credit rating

Company information

Official name
CCP Administration A/S
Established
2012
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-14.00-5.000.64-7.31-8.65
Shareholders equity total177.00172.00172.39165.08156.43
Balance sheet total (assets)278.00206.00207.28207.94202.47
Net debt12.0220.1218.8626.2034.22
Profitability
EBIT-%
ROA7.2 %-2.6 %-0.6 %-4.5 %-5.4 %
ROE-7.6 %-2.9 %0.4 %-4.3 %-5.4 %
ROI7.3 %-2.7 %-0.7 %-4.7 %-5.7 %
Economic value added (EVA)-81.22-19.20-18.77-17.29-18.64
Solvency
Equity ratio63.5 %83.5 %83.2 %79.4 %77.3 %
Gearing50.9 %14.9 %15.2 %20.3 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.76.15.94.94.4
Current ratio2.76.15.94.94.4
Cash and cash equivalents78.015.527.287.281.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.40%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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