CCL Specialty Cartons ApS — Credit Rating and Financial Key Figures

CVR number: 14336044
Nyager 11, 2605 Brøndby

Company information

Official name
CCL Specialty Cartons ApS
Personnel
5 persons
Established
1990
Company form
Private limited company
Industry

About CCL Specialty Cartons ApS

CCL Specialty Cartons ApS (CVR number: 14336044) is a company from BRØNDBY. The company recorded a gross profit of 26.4 mDKK in 2023. The operating profit was 21 mDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. CCL Specialty Cartons ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 089.0025 464.0019 491.0022 279.0026 408.00
EBIT5 195.0013 682.0012 898.0016 298.0020 963.00
Net earnings-1 807.0020 218.009 959.0012 188.0016 315.00
Shareholders equity total-31 144.00-54 316.00-64 277.0050 423.0052 786.00
Balance sheet total (assets)74 441.0076 701.0082 887.0084 256.0071 510.00
Net debt-29 451.00-20 251.00
Profitability
EBIT-%
ROA5.8 %11.6 %9.3 %14.2 %27.0 %
ROE-47.3 %-16.8 %-175.9 %31.6 %
ROI6.5 %11.6 %9.3 %16.2 %37.7 %
Economic value added (EVA)3 644.7415 246.9915 627.3815 569.1615 417.03
Solvency
Equity ratio59.7 %73.7 %
Gearing11.5 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.7
Current ratio2.43.7
Cash and cash equivalents35 241.0022 684.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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