CC VÆKST ApS — Credit Rating and Financial Key Figures

CVR number: 36415738
Bækgårdsvej 78 C, 4140 Borup
mail@ccvaekst.nu
www.ccvaekst.nu

Credit rating

Company information

Official name
CC VÆKST ApS
Personnel
17 persons
Established
2014
Company form
Private limited company
Industry

About CC VÆKST ApS

CC VÆKST ApS (CVR number: 36415738) is a company from KØGE. The company recorded a gross profit of 6167.7 kDKK in 2024. The operating profit was 571.9 kDKK, while net earnings were 439.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CC VÆKST ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 875.443 615.643 820.334 625.996 167.73
EBIT- 436.71738.53195.23365.60571.87
Net earnings- 340.71572.73144.01268.15439.30
Shareholders equity total-24.37548.35692.37901.621 279.92
Balance sheet total (assets)1 439.782 345.102 047.812 360.383 054.59
Net debt- 541.15- 618.64- 335.61- 388.31-1 102.87
Profitability
EBIT-%
ROA-34.1 %38.8 %8.9 %16.6 %21.2 %
ROE-38.8 %57.6 %23.2 %33.6 %40.3 %
ROI-221.0 %236.8 %29.2 %43.1 %49.9 %
Economic value added (EVA)- 353.70604.40153.30263.32417.28
Solvency
Equity ratio-1.7 %23.4 %33.8 %38.2 %41.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.41.61.6
Current ratio0.81.21.41.61.6
Cash and cash equivalents541.15618.64335.61388.311 102.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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