CCK ApS af 15.09.2021 — Credit Rating and Financial Key Figures

CVR number: 42697176
Provstegården 6, 4100 Ringsted

Company information

Official name
CCK ApS af 15.09.2021
Established
2021
Company form
Private limited company
Industry

About CCK ApS af 15.09.2021

CCK ApS af 15.09.2021 (CVR number: 42697176) is a company from RINGSTED. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CCK ApS af 15.09.2021's liquidity measured by quick ratio was 31.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.34-16.87-29.22-24.27
EBIT-30.34-16.87-29.22-24.27
Net earnings-35.19-53.1769.7541.43
Shareholders equity total1 232.461 064.89748.64668.06
Balance sheet total (assets)1 261.831 077.39802.22689.70
Net debt-1 261.83- 916.95- 801.46- 654.76
Profitability
EBIT-%
ROA-2.4 %-1.0 %7.7 %9.0 %
ROE-2.9 %-4.6 %7.7 %5.8 %
ROI-2.5 %-1.0 %8.0 %9.5 %
Economic value added (EVA)-30.34-15.39-35.93-16.26
Solvency
Equity ratio97.7 %98.8 %93.3 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.086.215.031.9
Current ratio43.086.215.031.9
Cash and cash equivalents1 261.83916.95801.46654.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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