CCR-INVEST FRISCO ApS — Credit Rating and Financial Key Figures

CVR number: 29446849
Birchs Alle 5, 5800 Nyborg

Credit rating

Company information

Official name
CCR-INVEST FRISCO ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About CCR-INVEST FRISCO ApS

CCR-INVEST FRISCO ApS (CVR number: 29446849) is a company from NYBORG. The company recorded a gross profit of 1378.9 kDKK in 2023. The operating profit was 1162 kDKK, while net earnings were 523 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CCR-INVEST FRISCO ApS's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 346.301 469.241 384.201 395.761 378.94
EBIT1 129.881 252.811 167.771 179.341 161.99
Net earnings765.60855.11786.13708.66523.05
Shareholders equity total9 192.809 447.919 534.0410 242.6910 765.74
Balance sheet total (assets)39 608.6439 491.1439 197.8639 948.7640 398.31
Net debt27 011.2826 718.0726 374.0126 514.7526 786.88
Profitability
EBIT-%
ROA3.4 %3.8 %3.6 %3.6 %3.6 %
ROE8.2 %9.2 %8.3 %7.2 %5.0 %
ROI3.6 %3.9 %3.7 %3.8 %3.7 %
Economic value added (EVA)- 944.97- 825.06- 890.91- 872.55- 918.38
Solvency
Equity ratio23.2 %23.9 %24.3 %25.6 %26.6 %
Gearing293.8 %282.8 %277.1 %258.9 %248.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.35.55.45.3
Current ratio4.85.35.55.45.3
Cash and cash equivalents0.790.7946.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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