CC Consult Aps. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 219.91 | 1 411.38 | 2 273.42 | 1 453.19 | |
Gross profit | 157.68 | 1 382.17 | 1 460.73 | 982.26 | |
EBIT | 57.68 | 178.72 | 33.41 | 10.33 | 64.06 |
Net earnings | 57.50 | 177.65 | 27.08 | 4.96 | 49.33 |
Shareholders equity total | 57.50 | 235.15 | 262.23 | 267.18 | 316.51 |
Balance sheet total (assets) | 91.64 | 310.20 | 514.33 | 363.36 | 460.08 |
Net debt | -78.14 | - 302.56 | - 514.33 | - 311.24 | - 460.08 |
Profitability | |||||
EBIT-% | 26.2 % | 2.4 % | 0.5 % | 4.4 % | |
ROA | 97.9 % | 89.0 % | 8.1 % | 1.5 % | 15.6 % |
ROE | 137.4 % | 121.4 % | 10.9 % | 1.9 % | 16.9 % |
ROI | 200.6 % | 122.1 % | 13.4 % | 2.4 % | 22.0 % |
Economic value added (EVA) | 59.00 | 179.76 | 33.70 | 20.66 | 51.70 |
Solvency | |||||
Equity ratio | 62.7 % | 75.8 % | 51.0 % | 73.5 % | 68.8 % |
Gearing | |||||
Relative net indebtedness % | -20.0 % | -18.6 % | -9.5 % | -21.8 % | |
Liquidity | |||||
Quick ratio | 2.7 | 4.1 | 2.0 | 3.8 | 3.2 |
Current ratio | 2.7 | 4.1 | 2.0 | 3.8 | 3.2 |
Cash and cash equivalents | 78.14 | 302.56 | 514.33 | 311.24 | 460.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.4 | 8.4 | |||
Net working capital % | 26.1 % | 18.6 % | 11.8 % | 21.8 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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