CCL LABEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CCL LABEL A/S
CCL LABEL A/S (CVR number: 15512415) is a company from BRØNDBY. The company recorded a gross profit of 60.3 mDKK in 2024. The operating profit was 13 mDKK, while net earnings were 168.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CCL LABEL A/S's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32 939.00 | 31 062.00 | 53 944.00 | 43 565.00 | 60 254.00 |
EBIT | 2 522.00 | -3 053.00 | 3 504.00 | -5 451.00 | 13 021.00 |
Net earnings | 52 950.00 | 263 529.00 | 27 943.00 | 5 789.00 | 168 192.00 |
Shareholders equity total | - 309 345.00 | - 328 259.00 | 356 202.00 | 362 001.00 | 524 535.00 |
Balance sheet total (assets) | 552 137.00 | 563 453.00 | 591 389.00 | 570 805.00 | 565 865.00 |
Net debt | 136 675.00 | -32 210.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -0.3 % | 0.5 % | 1.5 % | 30.5 % |
ROE | -18.7 % | -82.7 % | 200.0 % | 1.6 % | 37.9 % |
ROI | 0.3 % | -0.3 % | 0.5 % | 1.6 % | 32.9 % |
Economic value added (EVA) | 15 405.85 | 12 491.59 | 19 999.01 | -22 978.76 | -6 852.28 |
Solvency | |||||
Equity ratio | 100.0 % | 63.4 % | 92.7 % | ||
Gearing | 44.0 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.7 | |||
Current ratio | 0.2 | 2.0 | |||
Cash and cash equivalents | 22 644.00 | 33 440.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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