CCC Nordic A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 184.69 | 164.57 | 149.70 | 122.12 | 114.75 |
| Gross profit | 151.15 | 137.41 | 122.55 | 94.52 | 89.60 |
| EBIT | 11.28 | 11.45 | 7.22 | 8.11 | 5.71 |
| Net earnings | 8.54 | 8.91 | 5.46 | 7.12 | 5.15 |
| Shareholders equity total | 42.94 | 11.85 | 17.31 | 24.42 | 29.57 |
| Balance sheet total (assets) | 74.96 | 41.44 | 38.39 | 50.02 | 53.24 |
| Net debt | 2.59 | 2.89 | |||
| Profitability | |||||
| EBIT-% | 6.1 % | 7.0 % | 4.8 % | 6.6 % | 5.0 % |
| ROA | 16.5 % | 19.7 % | 18.1 % | 21.0 % | 13.0 % |
| ROE | 22.1 % | 32.5 % | 37.4 % | 34.1 % | 19.1 % |
| ROI | 16.5 % | 19.7 % | 18.1 % | 28.4 % | 22.6 % |
| Economic value added (EVA) | 9.55 | 9.29 | 6.62 | 5.54 | 3.20 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 48.8 % | 55.5 % |
| Gearing | 10.6 % | 9.8 % | |||
| Relative net indebtedness % | 21.0 % | 20.6 % | |||
| Liquidity | |||||
| Quick ratio | 3.2 | 3.8 | |||
| Current ratio | 3.2 | 3.8 | |||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 27.5 % | 32.9 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | AA |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.