CCC Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 25260899
Arne Jacobsens Allé 15, 2300 København S
tel: 70807070
Free credit report Annual report

Company information

Official name
CCC Nordic A/S
Personnel
193 persons
Established
2000
Company form
Limited company
Industry

About CCC Nordic A/S

CCC Nordic A/S (CVR number: 25260899) is a company from KØBENHAVN. The company reported a net sales of 114.8 mDKK in 2024, demonstrating a decline of -6 % compared to the previous year. The operating profit percentage was at 5 % (EBIT: 5.7 mDKK), while net earnings were 5149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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 Nordic A/S's liquidity measured by quick ratio was 3.8 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales184.69164.57149.70122.12114.75
Gross profit151.15137.41122.5594.5289.60
EBIT11.2811.457.228.115.71
Net earnings8.548.915.467.125.15
Shareholders equity total42.9411.8517.3124.4229.57
Balance sheet total (assets)74.9641.4438.3950.0253.24
Net debt2.592.89
Profitability
EBIT-%6.1 %7.0 %4.8 %6.6 %5.0 %
ROA16.5 %19.7 %18.1 %21.0 %13.0 %
ROE22.1 %32.5 %37.4 %34.1 %19.1 %
ROI16.5 %19.7 %18.1 %28.4 %22.6 %
Economic value added (EVA)9.559.296.625.543.20
Solvency
Equity ratio100.0 %100.0 %100.0 %48.8 %55.5 %
Gearing10.6 %9.8 %
Relative net indebtedness %21.0 %20.6 %
Liquidity
Quick ratio3.23.8
Current ratio3.23.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.5 %32.9 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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