CC NETWORKS ApS — Credit Rating and Financial Key Figures

CVR number: 30498399
Færgevej 72, 3600 Frederikssund
ms@ccnetworks.dk
tel: 70265200

Credit rating

Company information

Official name
CC NETWORKS ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CC NETWORKS ApS

CC NETWORKS ApS (CVR number: 30498399) is a company from FREDERIKSSUND. The company recorded a gross profit of 1245.1 kDKK in 2023. The operating profit was 470.7 kDKK, while net earnings were 370.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. CC NETWORKS ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit6 846.861 939.021 488.711 584.401 245.09
EBIT4 511.57251.22262.74741.23470.67
Net earnings3 457.88176.47197.26566.96370.57
Shareholders equity total3 605.57312.04509.291 076.251 446.83
Balance sheet total (assets)7 647.812 487.562 378.851 591.082 193.67
Net debt-4 074.64- 740.04- 508.55-1 067.20-1 645.24
Profitability
EBIT-%
ROA68.6 %4.9 %11.0 %37.4 %25.4 %
ROE107.2 %9.0 %48.0 %71.5 %29.4 %
ROI138.4 %9.1 %14.5 %49.4 %36.2 %
Economic value added (EVA)3 438.75215.85293.75636.83367.59
Solvency
Equity ratio47.1 %12.5 %21.4 %67.6 %66.0 %
Gearing1.0 %498.7 %257.7 %9.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.33.12.9
Current ratio1.81.11.33.12.9
Cash and cash equivalents4 111.422 296.091 821.171 171.041 674.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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