CC NETWORKS ApS — Credit Rating and Financial Key Figures

CVR number: 30498399
Linderupvej 11, 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

About CC NETWORKS ApS

CC NETWORKS ApS (CVR number: 30498399) is a company from FREDERIKSSUND. The company recorded a gross profit of 1123 kDKK in 2024. The operating profit was 327 kDKK, while net earnings were 245.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC NETWORKS ApS's liquidity measured by quick ratio was 4.9 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 profit1 939.021 488.711 584.401 245.091 123.00
EBIT251.22262.74741.23470.67327.03
Net earnings176.47197.26566.96370.57245.68
Shareholders equity total312.04509.291 076.251 446.831 692.50
Balance sheet total (assets)2 487.562 378.851 591.082 193.672 097.08
Net debt- 740.04- 508.55-1 067.20-1 645.24- 859.19
Profitability
EBIT-%
ROA4.9 %11.0 %37.4 %25.4 %15.5 %
ROE9.0 %48.0 %71.5 %29.4 %15.7 %
ROI9.1 %14.5 %49.4 %36.2 %20.8 %
Economic value added (EVA)5.13100.18479.36303.53168.12
Solvency
Equity ratio12.5 %21.4 %67.6 %66.0 %80.7 %
Gearing498.7 %257.7 %9.6 %2.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.33.12.94.9
Current ratio1.11.33.12.94.9
Cash and cash equivalents2 296.091 821.171 171.041 674.46883.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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