CCG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36050012
Vitavej 71, 8300 Odder

Credit rating

Company information

Official name
CCG INVEST ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About CCG INVEST ApS

CCG INVEST ApS (CVR number: 36050012) is a company from ODDER. The company recorded a gross profit of -38 kDKK in 2024. The operating profit was -38 kDKK, while net earnings were 8253.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.5 %, which can be considered excellent and Return on Equity (ROE) was 171.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. CCG INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43.19205.38- 125.61-29.05-38.00
EBIT43.191 002.69- 355.42-29.05-38.00
Net earnings16.98429.70- 432.9067.958 253.19
Shareholders equity total609.361 039.05606.15674.098 927.29
Balance sheet total (assets)1 196.982 519.182 766.972 885.8913 372.30
Net debt332.74802.091 298.991 349.111 632.74
Profitability
EBIT-%
ROA3.9 %71.8 %-9.0 %-6.0 %106.5 %
ROE2.8 %52.1 %-52.6 %10.6 %171.9 %
ROI4.8 %41.7 %-19.3 %6.3 %124.4 %
Economic value added (EVA)-24.82614.76- 401.84- 139.63- 157.12
Solvency
Equity ratio50.9 %41.2 %21.9 %23.4 %66.8 %
Gearing54.6 %77.2 %248.9 %237.2 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.80.80.8
Current ratio0.20.20.80.80.8
Cash and cash equivalents210.00250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:106.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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