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C.C.S Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43241931
Fuglevænget 7, 9000 Aalborg
spliidrune@gmail.com
tel: 22586077
Free credit report Annual report

Company information

Official name
C.C.S Invest ApS
Established
2022
Company form
Private limited company
Industry

About C.C.S Invest ApS

C.C.S Invest ApS (CVR number: 43241931) is a company from AALBORG. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 109.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. C.C.S Invest ApS's liquidity measured by quick ratio was 0.9 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
2022
2023
2024
Volume
Net sales
Gross profit-8.13-4.87-9.25
EBIT-8.13-4.87-9.25
Net earnings-13.33-6.4249.20
Shareholders equity total26.6720.2569.44
Balance sheet total (assets)84.4379.56130.31
Net debt-7.60-2.73-53.48
Profitability
EBIT-%
ROA-9.6 %-5.9 %48.4 %
ROE-50.0 %-27.4 %109.7 %
ROI-30.5 %-20.8 %113.2 %
Economic value added (EVA)-8.13-6.21-10.27
Solvency
Equity ratio31.6 %25.4 %53.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.9
Current ratio0.10.00.9
Cash and cash equivalents7.602.7353.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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