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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 1.3 mDKK in 2025, demonstrating a decline of -45.8 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 0 mDKK), while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 4.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 411.38 | 2 273.42 | 1 453.19 | 2 434.40 | 1 318.41 |
| Gross profit | 1 382.17 | 1 460.73 | 982.26 | 1 780.18 | 1 045.49 |
| EBIT | 33.41 | 10.33 | 64.06 | 81.40 | 45.06 |
| Net earnings | 27.08 | 4.96 | 49.33 | 62.52 | 34.87 |
| Shareholders equity total | 262.23 | 267.18 | 316.51 | 381.91 | 412.56 |
| Balance sheet total (assets) | 514.33 | 363.36 | 460.08 | 487.92 | 549.15 |
| Net debt | - 514.33 | - 311.24 | - 460.08 | - 487.92 | - 539.07 |
| Profitability | |||||
| EBIT-% | 2.4 % | 0.5 % | 4.4 % | 3.3 % | 3.4 % |
| ROA | 8.1 % | 1.5 % | 15.6 % | 17.2 % | 8.7 % |
| ROE | 10.9 % | 1.9 % | 16.9 % | 17.9 % | 8.8 % |
| ROI | 13.4 % | 2.4 % | 22.0 % | 23.3 % | 11.3 % |
| Economic value added (EVA) | 18.49 | -5.19 | 35.90 | 47.50 | 15.95 |
| Solvency | |||||
| Equity ratio | 51.0 % | 73.5 % | 68.8 % | 78.3 % | 75.1 % |
| Gearing | |||||
| Relative net indebtedness % | -18.6 % | -9.5 % | -21.8 % | -15.7 % | -30.5 % |
| Liquidity | |||||
| Quick ratio | 2.0 | 3.8 | 3.2 | 4.6 | 4.3 |
| Current ratio | 2.0 | 3.8 | 3.2 | 4.6 | 4.3 |
| Cash and cash equivalents | 514.33 | 311.24 | 460.08 | 487.92 | 539.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 8.4 | 2.8 | |||
| Net working capital % | 18.6 % | 11.8 % | 21.8 % | 15.7 % | 31.9 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | A |
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