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CC ApS af 2020 — Credit Rating and Financial Key Figures

CVR number: 41909013
Strandvejen 56, 4600 Køge
carsten73@outlook.dk
Free credit report Annual report

Credit rating

Company information

Official name
CC ApS af 2020
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About CC ApS af 2020

CC ApS af 2020 (CVR number: 41909013) is a company from KØGE. The company recorded a gross profit of 302 kDKK in 2025. The operating profit was 100.8 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 66.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CC ApS af 2020'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit59.12221.35250.25241.35302.01
EBIT-23.7948.08- 107.1427.04100.84
Net earnings-18.7537.26-84.5220.0075.50
Shareholders equity total21.2558.52-26.00-6.0069.50
Balance sheet total (assets)65.97136.5895.00157.23175.19
Net debt-17.97-88.89-47.65-19.73-61.38
Profitability
EBIT-%
ROA-36.1 %47.5 %-83.2 %19.0 %59.6 %
ROE-88.2 %93.4 %-110.1 %15.9 %66.6 %
ROI-94.5 %110.8 %-250.5 %48.8 %82.9 %
Economic value added (EVA)-18.5636.25-87.0122.1273.72
Solvency
Equity ratio32.2 %42.8 %-21.5 %-3.7 %39.7 %
Gearing18.4 %5.3 %-92.1 %-1446.7 %124.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.70.80.81.7
Current ratio1.51.70.80.81.7
Cash and cash equivalents21.8891.9771.61106.58148.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:59.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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