CCBO ApS — Credit Rating and Financial Key Figures

CVR number: 35637001
Kildevældsgade 8, 2100 København Ø

Credit rating

Company information

Official name
CCBO ApS
Established
2014
Company form
Private limited company
Industry

About CCBO ApS

CCBO ApS (CVR number: 35637001) is a company from KØBENHAVN. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CCBO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-8.32-14.29-4.97-7.07-9.17
EBIT-8.32-14.29-4.97-7.07-9.17
Net earnings-53.56-18.78-14.33-7.72-9.21
Shareholders equity total4 834.112 690.432 309.902 244.982 176.88
Balance sheet total (assets)5 060.602 691.672 310.742 245.942 203.12
Net debt-3 304.25- 313.37- 408.74-42.830.27
Profitability
EBIT-%
ROA-0.2 %0.1 %-0.2 %-0.3 %-0.4 %
ROE-1.1 %-0.5 %-0.6 %-0.3 %-0.4 %
ROI-0.2 %0.1 %-0.2 %-0.3 %-0.4 %
Economic value added (EVA)-71.99-91.16- 124.42- 113.05- 119.83
Solvency
Equity ratio95.5 %100.0 %100.0 %100.0 %98.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.1300.4486.663.20.7
Current ratio15.1300.4486.663.20.7
Cash and cash equivalents3 304.25313.37408.7442.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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