CCN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34351139
Solsortevej 53, 9982 Ålbæk

Company information

Official name
CCN INVEST ApS
Established
2012
Company form
Private limited company
Industry

About CCN INVEST ApS

CCN INVEST ApS (CVR number: 34351139) is a company from FREDERIKSHAVN. The company reported a net sales of 2.5 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2.5 mDKK), while net earnings were 2459.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CCN INVEST ApS's liquidity measured by quick ratio was 337.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 500.001 500.002 000.002 500.002 500.00
Gross profit1 494.681 494.721 983.682 492.662 492.11
EBIT1 494.681 494.721 983.682 492.662 492.11
Net earnings1 491.791 481.451 964.012 505.232 459.32
Shareholders equity total2 606.523 087.973 251.984 757.216 216.53
Balance sheet total (assets)2 928.633 406.963 560.404 765.636 228.99
Net debt- 335.15- 739.88- 846.79-2 527.70-3 926.32
Profitability
EBIT-%99.6 %99.6 %99.2 %99.7 %99.7 %
ROA56.3 %47.2 %56.9 %60.4 %45.9 %
ROE70.7 %52.0 %62.0 %62.6 %44.8 %
ROI57.0 %47.7 %57.0 %60.5 %46.0 %
Economic value added (EVA)1 522.391 500.331 993.312 436.822 493.16
Solvency
Equity ratio89.0 %90.6 %91.3 %99.8 %99.8 %
Gearing10.0 %10.2 %9.3 %0.1 %0.1 %
Relative net indebtedness %-18.2 %-49.0 %-42.1 %-100.9 %-156.7 %
Liquidity
Quick ratio2.84.35.0326.1337.6
Current ratio2.84.35.0326.1337.6
Cash and cash equivalents595.581 053.871 150.212 531.123 929.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.1 %71.2 %11.7 %68.7 %130.1 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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