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

CVR number: 34230609
Taarbæk Strandvej 42 D, 2930 Klampenborg
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings74.00-14.00-5.000.64-7.31
Shareholders equity total190.00177.00172.00172.39165.08
Balance sheet total (assets)1 394.00278.00206.00207.28207.94
Net debt178.6712.0220.1218.8626.20
Profitability
EBIT-%
ROA10.4 %7.2 %-2.6 %-0.6 %-4.5 %
ROE48.3 %-7.6 %-2.9 %0.4 %-4.3 %
ROI10.5 %7.3 %-2.7 %-0.7 %-4.7 %
Economic value added (EVA)20.8039.03-0.71-7.16-5.56
Solvency
Equity ratio13.6 %63.5 %83.5 %83.2 %79.4 %
Gearing624.1 %50.9 %14.9 %15.2 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.76.15.94.9
Current ratio1.22.76.15.94.9
Cash and cash equivalents1 007.1378.015.527.287.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.51%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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