CCFB ApS — Credit Rating and Financial Key Figures

CCFB ApS (CVR number: 41563222) is a company from ODENSE. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a growth of 47.6 % compared to the previous year. The operating profit percentage was at 19.9 % (EBIT: 0.4 mDKK), while net earnings were 364.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CCFB ApS's liquidity measured by quick ratio was 2.3 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.