CCC Sourcing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CCC Sourcing ApS
CCC Sourcing ApS (CVR number: 40157832) is a company from FREDERIKSBERG. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. CCC Sourcing ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.03 | -0.60 | -9.98 | ||
| EBIT | -5.51 | -0.03 | -0.63 | -0.60 | -9.98 |
| Net earnings | -5.51 | -0.03 | -0.63 | -0.60 | -15.94 |
| Shareholders equity total | 44.49 | 44.46 | 43.83 | 43.23 | 27.29 |
| Balance sheet total (assets) | 47.50 | 47.46 | 47.00 | 46.80 | 46.80 |
| Net debt | -47.50 | -0.46 | 0.17 | 0.57 | 1.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.6 % | -0.1 % | -1.3 % | -1.3 % | -21.3 % |
| ROE | -12.4 % | -0.1 % | -1.4 % | -1.4 % | -45.2 % |
| ROI | -12.4 % | -0.1 % | -1.4 % | -1.4 % | -27.6 % |
| Economic value added (EVA) | -5.51 | 0.12 | -2.84 | -2.80 | -12.15 |
| Solvency | |||||
| Equity ratio | 93.7 % | 93.7 % | 93.3 % | 92.4 % | 58.3 % |
| Gearing | 0.4 % | 1.3 % | 4.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.8 | 15.8 | 14.8 | 13.1 | 2.4 |
| Current ratio | 15.8 | 15.8 | 14.8 | 13.1 | 2.4 |
| Cash and cash equivalents | 47.50 | 0.46 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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