CC GROUP DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 41195770
Prangervej 42, 7000 Fredericia

Credit rating

Company information

Official name
CC GROUP DANMARK ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About CC GROUP DANMARK ApS

CC GROUP DANMARK ApS (CVR number: 41195770) is a company from FREDERICIA. The company recorded a gross profit of 1277.6 kDKK in 2023. The operating profit was 246.2 kDKK, while net earnings were 243.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. CC GROUP DANMARK 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit51.453 019.361 362.561 277.64
EBIT-40.80781.76300.64246.21
Net earnings-31.83629.63271.58243.20
Shareholders equity total8.17637.80909.381 152.58
Balance sheet total (assets)374.721 653.561 954.442 016.46
Net debt282.30- 244.09-0.58-0.07
Profitability
EBIT-%
ROA-10.9 %78.7 %19.7 %15.9 %
ROE-389.6 %194.9 %35.1 %23.6 %
ROI-13.7 %170.7 %45.9 %30.5 %
Economic value added (EVA)-31.83602.76201.17145.17
Solvency
Equity ratio2.2 %38.6 %46.5 %57.2 %
Gearing3544.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.92.3
Current ratio1.01.61.92.3
Cash and cash equivalents7.31244.090.580.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.