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CCFB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 866.82 | 1 243.63 | 1 835.90 | 2 539.31 | 1 946.43 |
| Gross profit | 780.11 | 1 054.08 | 1 296.08 | 1 399.49 | 1 091.78 |
| EBIT | -76.89 | 316.35 | 364.54 | 211.19 | 277.66 |
| Net earnings | -76.89 | 316.35 | 364.54 | 211.19 | 277.66 |
| Shareholders equity total | 40.00 | 316.35 | 225.04 | 436.40 | 396.53 |
| Balance sheet total (assets) | 52.04 | 375.95 | 983.15 | 1 355.23 | 1 065.97 |
| 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) | -76.89 | 314.34 | 348.65 | 184.43 | 249.98 |
| Solvency | |||||
| Equity ratio | 100.0 % | 84.1 % | 22.9 % | 32.2 % | 37.2 % |
| Gearing | 26.2 % | 28.8 % | |||
| Relative net indebtedness % | -1.4 % | -23.5 % | -4.5 % | 3.7 % | 9.4 % |
| Liquidity | |||||
| Quick ratio | 5.9 | 2.3 | 1.3 | 1.1 | |
| Current ratio | 5.9 | 2.3 | 1.3 | 1.1 | |
| Cash and cash equivalents | 12.04 | 351.39 | 532.77 | 824.36 | 486.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 84.7 | 52.3 | 39.9 | ||
| Net working capital % | 1.4 % | 23.5 % | 29.4 % | 11.9 % | 4.5 % |
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | A |
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