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

CVR number: 29446849
Birchs Alle 5, 5800 Nyborg
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Company information

Official name
CCR-INVEST FRISCO ApS
Established
2006
Company form
Private limited company
Industry

About CCR-INVEST FRISCO ApS

CCR-INVEST FRISCO ApS (CVR number: 29446849) is a company from NYBORG. The company recorded a gross profit of 1328.6 kDKK in 2024. The operating profit was 7273.5 kDKK, while net earnings were 5293.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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 7.7 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 profit1 469.241 384.201 395.761 378.941 328.58
EBIT1 252.811 167.771 179.341 161.997 273.53
Net earnings855.11786.13708.66523.055 293.94
Shareholders equity total9 447.919 534.0410 242.6910 765.7416 059.69
Balance sheet total (assets)39 491.1439 197.8639 948.7640 398.3147 063.38
Net debt26 718.0726 374.0126 514.7526 786.8826 808.92
Profitability
EBIT-%
ROA3.8 %3.6 %3.6 %3.6 %17.3 %
ROE9.2 %8.3 %7.2 %5.0 %39.5 %
ROI3.9 %3.7 %3.8 %3.6 %17.6 %
Economic value added (EVA)- 935.47- 996.32- 974.86-1 026.343 650.86
Solvency
Equity ratio23.9 %24.3 %25.6 %26.6 %34.1 %
Gearing282.8 %277.1 %258.9 %248.8 %166.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.55.48.27.7
Current ratio5.35.55.48.27.7
Cash and cash equivalents0.7946.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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