CCL Specialty Cartons ApS — Credit Rating and Financial Key Figures

CVR number: 14336044
Nyager 11, 2605 Brøndby

Credit rating

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 10.2 mDKK in 2024. The operating profit was 5781 kDKK, while net earnings were 5222 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CCL Specialty Cartons ApS's liquidity measured by quick ratio was 11.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 464.0019 491.0022 279.0026 408.0010 218.00
EBIT13 682.0012 898.0016 298.0020 963.005 781.00
Net earnings20 218.009 959.0012 188.0016 315.005 222.00
Shareholders equity total54 316.0064 277.0050 423.0052 786.0023 008.00
Balance sheet total (assets)76 701.0082 887.0084 257.0071 510.0025 147.00
Net debt-20 251.00-15 798.00
Profitability
EBIT-%
ROA15.0 %16.2 %19.5 %27.0 %12.0 %
ROE174.5 %16.8 %21.3 %31.6 %13.8 %
ROI15.0 %16.2 %19.5 %30.2 %14.8 %
Economic value added (EVA)15 246.9910 168.6213 068.0813 646.171 814.42
Solvency
Equity ratio100.0 %100.0 %100.0 %73.8 %91.6 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.211.9
Current ratio1.211.8
Cash and cash equivalents22 684.0015 798.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.