C.C.G ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.C.G ApS
C.C.G ApS (CVR number: 36920157) is a company from GULDBORGSUND. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was at 19.3 % (EBIT: 0 mDKK), while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C.C.G ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 227.01 |
Gross profit | 52.59 |
EBIT | 43.83 |
Net earnings | 35.08 |
Shareholders equity total | 85.08 |
Balance sheet total (assets) | 120.18 |
Net debt | -14.08 |
Profitability | |
EBIT-% | 19.3 % |
ROA | 36.5 % |
ROE | 41.2 % |
ROI | 51.5 % |
Economic value added (EVA) | 35.08 |
Solvency | |
Equity ratio | 70.8 % |
Gearing | |
Relative net indebtedness % | 9.3 % |
Liquidity | |
Quick ratio | 3.2 |
Current ratio | 3.2 |
Cash and cash equivalents | 14.08 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 25.9 % |
Credit risk | |
Credit rating | BB |
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