CC Administration ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CC Administration ApS
CC Administration ApS (CVR number: 37289280) is a company from AALBORG. The company recorded a gross profit of 416.3 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. CC Administration ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 111.58 | 464.56 | 396.30 | 401.53 | 416.31 |
EBIT | 70.83 | 24.97 | 29.54 | 66.05 | -0.05 |
Net earnings | 54.59 | 18.20 | 26.93 | 54.76 | 3.91 |
Shareholders equity total | 104.59 | 122.79 | 149.71 | 204.48 | 208.39 |
Balance sheet total (assets) | 161.54 | 380.42 | 400.86 | 443.70 | 440.56 |
Net debt | -91.25 | 16.82 | -11.21 | 0.23 | -3.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.0 % | 9.4 % | 9.0 % | 17.1 % | 1.7 % |
ROE | 35.0 % | 16.0 % | 19.8 % | 30.9 % | 1.9 % |
ROI | 45.5 % | 20.8 % | 24.2 % | 40.6 % | 3.5 % |
Economic value added (EVA) | 47.50 | 19.82 | 19.13 | 46.25 | -8.01 |
Solvency | |||||
Equity ratio | 64.7 % | 32.3 % | 37.3 % | 46.1 % | 47.3 % |
Gearing | 13.7 % | 0.4 % | 8.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.3 | 1.4 | 1.7 | 1.7 |
Current ratio | 2.4 | 1.3 | 1.4 | 1.7 | 1.7 |
Cash and cash equivalents | 91.25 | 11.21 | 0.62 | 20.43 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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