CCC Development ApS — Credit Rating and Financial Key Figures

CVR number: 32887376
Sværtegade 3, 1118 København K
jj@cphcloud.com
tel: 26734650
www.cphcloud.com

Company information

Official name
CCC Development ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About CCC Development ApS

CCC Development ApS (CVR number: 32887376) is a company from KØBENHAVN. The company recorded a gross profit of 2117.8 kDKK in 2022. The operating profit was 245.7 kDKK, while net earnings were 164.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -33.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CCC Development ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit7 134.156 347.894 747.982 780.102 117.79
EBIT769.97781.93- 654.87-3 097.27245.66
Net earnings660.77680.07- 533.59-2 628.39164.40
Shareholders equity total2 815.723 241.892 067.61-1 040.19- 875.79
Balance sheet total (assets)5 173.655 157.414 198.921 517.811 744.34
Net debt576.9161.69- 357.8133.98268.86
Profitability
EBIT-%
ROA15.2 %15.1 %-14.0 %-93.2 %9.6 %
ROE25.0 %22.5 %-20.1 %-146.6 %10.1 %
ROI22.0 %20.0 %-19.7 %-232.6 %58.4 %
Economic value added (EVA)594.43575.87- 631.37-2 599.51256.50
Solvency
Equity ratio54.4 %62.9 %49.2 %-40.7 %-33.4 %
Gearing20.5 %7.3 %14.5 %-3.3 %-30.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.00.40.6
Current ratio1.62.01.00.40.6
Cash and cash equivalents173.83658.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBCBB

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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