CCP FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 31942225
Industrivænget 28, 3400 Hillerød

Company information

Official name
CCP FINANS ApS
Established
2008
Company form
Private limited company
Industry

About CCP FINANS ApS

CCP FINANS ApS (CVR number: 31942225) is a company from HILLERØD. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were 1987.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CCP FINANS ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.45-11.05-39.24-15.74-16.46
EBIT-5.45-11.05-39.24-15.74-16.46
Net earnings1 505.67220.923 108.961 364.701 987.56
Shareholders equity total9 302.419 302.1311 411.0912 263.5013 738.78
Balance sheet total (assets)12 940.9712 079.5415 517.1012 674.0114 074.98
Net debt3 258.082 765.014 092.34385.69317.80
Profitability
EBIT-%
ROA13.0 %2.2 %22.9 %10.1 %14.9 %
ROE17.4 %2.4 %30.0 %11.5 %15.3 %
ROI13.0 %2.2 %23.0 %10.1 %14.9 %
Economic value added (EVA)72.7545.11-22.0949.23-16.07
Solvency
Equity ratio71.9 %77.0 %73.5 %96.8 %97.6 %
Gearing35.1 %29.7 %35.9 %3.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.71.22.2
Current ratio0.80.90.71.22.2
Cash and cash equivalents3.132.313.549.538.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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