CC Consult Aps. — Credit Rating and Financial Key Figures

CVR number: 33066201
Råhøjvænget 34, Stavtrup 8260 Viby J

Credit rating

Company information

Official name
CC Consult Aps.
Established
2010
Domicile
Stavtrup
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About CC Consult Aps.

CC Consult Aps. (CVR number: 33066201) is a company from AARHUS. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a decline of -36.1 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 0.1 mDKK), while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CC Consult Aps.'s liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales219.911 411.382 273.421 453.19
Gross profit157.681 382.171 460.73982.26
EBIT57.68178.7233.4110.3364.06
Net earnings57.50177.6527.084.9649.33
Shareholders equity total57.50235.15262.23267.18316.51
Balance sheet total (assets)91.64310.20514.33363.36460.08
Net debt-78.14- 302.56- 514.33- 311.24- 460.08
Profitability
EBIT-%26.2 %2.4 %0.5 %4.4 %
ROA97.9 %89.0 %8.1 %1.5 %15.6 %
ROE137.4 %121.4 %10.9 %1.9 %16.9 %
ROI200.6 %122.1 %13.4 %2.4 %22.0 %
Economic value added (EVA)59.00179.7633.7020.6651.70
Solvency
Equity ratio62.7 %75.8 %51.0 %73.5 %68.8 %
Gearing
Relative net indebtedness %-20.0 %-18.6 %-9.5 %-21.8 %
Liquidity
Quick ratio2.74.12.03.83.2
Current ratio2.74.12.03.83.2
Cash and cash equivalents78.14302.56514.33311.24460.08
Capital use efficiency
Trade debtors turnover (days)22.48.4
Net working capital %26.1 %18.6 %11.8 %21.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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