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CCFB ApS — Credit Rating and Financial Key Figures

CVR number: 41563222
Gretevej 9, Dalum 5250 Odense SV
ceciliefjordc@gmail.com
tel: 60143222
Free credit report Annual report

Company information

Official name
CCFB ApS
Personnel
1 person
Established
2020
Domicile
Dalum
Company form
Private limited company
Industry

About CCFB ApS

CCFB ApS (CVR number: 41563222) is a company from ODENSE. The company reported a net sales of 1.9 mDKK in 2025, demonstrating a decline of -23.3 % compared to the previous year. The operating profit percentage was at 14.3 % (EBIT: 0.3 mDKK), while net earnings were 277.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. CCFB ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales866.821 243.631 835.902 539.311 946.43
Gross profit780.111 054.081 296.081 399.491 091.78
EBIT-76.89316.35364.54211.19277.66
Net earnings-76.89316.35364.54211.19277.66
Shareholders equity total40.00316.35225.04436.40396.53
Balance sheet total (assets)52.04375.95983.151 355.231 065.97
Net debt-12.04- 351.39- 532.77- 709.89- 372.40
Profitability
EBIT-%-8.9 %25.4 %19.9 %8.3 %14.3 %
ROA-147.7 %147.8 %53.6 %18.1 %22.9 %
ROE-192.2 %177.6 %134.7 %63.9 %66.7 %
ROI-147.7 %171.7 %85.9 %39.0 %52.3 %
Economic value added (EVA)-76.89314.34348.65184.43249.98
Solvency
Equity ratio100.0 %84.1 %22.9 %32.2 %37.2 %
Gearing26.2 %28.8 %
Relative net indebtedness %-1.4 %-23.5 %-4.5 %3.7 %9.4 %
Liquidity
Quick ratio5.92.31.31.1
Current ratio5.92.31.31.1
Cash and cash equivalents12.04351.39532.77824.36486.60
Capital use efficiency
Trade debtors turnover (days)84.752.339.9
Net working capital %1.4 %23.5 %29.4 %11.9 %4.5 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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