CCR-INVEST FRISCO ApS

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 1395.8 kDKK in 2022. The operating profit was 1179.3 kDKK, while net earnings were 708.7 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 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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 5.4 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
20182019202020212022
Volume
Net sales
Gross profit1 448.941 346.301 469.241 384.201 395.76
EBIT1 232.521 129.881 252.811 167.771 179.34
Net earnings828.61765.60855.11786.13708.66
Shareholders equity total9 427.209 192.809 447.919 534.0410 242.69
Balance sheet total (assets)39 911.4239 608.6439 491.1439 197.8639 941.89
Net debt27 238.0627 011.2826 718.0726 374.0126 514.75
Profitability
EBIT-%
ROA3.7 %3.4 %3.8 %3.6 %3.6 %
ROE9.2 %8.2 %9.2 %8.3 %7.2 %
ROI3.8 %3.6 %3.9 %3.7 %3.8 %
Economic value added (EVA)- 823.63- 944.97- 825.06- 890.91- 872.55
Solvency
Equity ratio23.6 %23.2 %23.9 %24.3 %25.6 %
Gearing288.9 %293.8 %282.8 %277.1 %258.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.85.35.55.4
Current ratio4.84.85.35.55.4
Cash and cash equivalents0.510.790.7946.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.