CCIS ApS — Credit Rating and Financial Key Figures

CVR number: 40573925
Tværstræde 15, Slagslunde 3660 Stenløse
Free credit report Annual report

Company information

Official name
CCIS ApS
Personnel
1 person
Established
2019
Domicile
Slagslunde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.10281.0910.70-28.40-10.60
EBIT0.01-72.62-48.45-65.58-33.98
Net earnings0.01-67.49-48.90-65.95-33.92
Shareholders equity total0.23164.51115.6149.6615.73
Balance sheet total (assets)0.61675.08153.1268.2433.57
Net debt-0.39- 256.92-58.26-37.36-15.44
Profitability
EBIT-%
ROA2.5 %-21.5 %-11.7 %-59.1 %-66.6 %
ROE3.1 %-81.9 %-34.9 %-79.8 %-103.8 %
ROI5.5 %-88.2 %-34.6 %-79.2 %-103.8 %
Economic value added (EVA)0.00-64.36-56.72-71.39-36.47
Solvency
Equity ratio37.7 %24.4 %75.5 %72.8 %46.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.12.52.51.9
Current ratio1.31.12.52.51.9
Cash and cash equivalents0.39256.9258.2637.3615.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-66.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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