CCIS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CCIS ApS
CCIS ApS (CVR number: 40573925) is a company from EGEDAL. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were -33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.6 %, which can be considered poor and Return on Equity (ROE) was -103.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. CCIS ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.10 | 281.09 | 10.70 | -28.40 | -10.60 |
EBIT | 0.01 | -72.62 | -48.45 | -65.58 | -33.98 |
Net earnings | 0.01 | -67.49 | -48.90 | -65.95 | -33.92 |
Shareholders equity total | 0.23 | 164.51 | 115.61 | 49.66 | 15.73 |
Balance sheet total (assets) | 0.61 | 675.08 | 153.12 | 68.24 | 33.57 |
Net debt | -0.39 | - 256.92 | -58.26 | -37.36 | -15.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | -21.5 % | -11.7 % | -59.1 % | -66.6 % |
ROE | 3.1 % | -81.9 % | -34.9 % | -79.8 % | -103.8 % |
ROI | 5.5 % | -88.2 % | -34.6 % | -79.2 % | -103.8 % |
Economic value added (EVA) | 0.00 | -64.36 | -56.72 | -71.39 | -36.47 |
Solvency | |||||
Equity ratio | 37.7 % | 24.4 % | 75.5 % | 72.8 % | 46.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 2.5 | 2.5 | 1.9 |
Current ratio | 1.3 | 1.1 | 2.5 | 2.5 | 1.9 |
Cash and cash equivalents | 0.39 | 256.92 | 58.26 | 37.36 | 15.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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