CC INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 30579887
Guldborgvej 12 D, 8800 Viborg
cn@nors.dk
tel: 87264126

Credit rating

Company information

Official name
CC INTERNATIONAL ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About CC INTERNATIONAL ApS

CC INTERNATIONAL ApS (CVR number: 30579887) is a company from VIBORG. The company recorded a gross profit of 3872.7 kDKK in 2020. The operating profit was 3217.6 kDKK, while net earnings were 990.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CC INTERNATIONAL ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit78.35-34.13-11.753 229.813 872.73
EBIT78.35-34.13-11.753 229.813 217.61
Net earnings66.28533.59- 223.412 629.05990.89
Shareholders equity total14 485.2815 025.5314 802.1217 431.1715 822.06
Balance sheet total (assets)15 754.3915 107.8714 896.2223 402.0229 709.26
Net debt1 234.3633.2279.094 124.669 896.92
Profitability
EBIT-%
ROA1.6 %3.7 %-1.3 %15.5 %14.8 %
ROE0.5 %3.6 %-1.5 %16.3 %6.0 %
ROI1.6 %3.7 %-1.3 %16.3 %16.3 %
Economic value added (EVA)75.55- 448.44- 444.082 450.131 654.59
Solvency
Equity ratio91.9 %99.5 %99.4 %74.5 %53.3 %
Gearing8.5 %0.2 %0.5 %23.7 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.2121.4107.53.21.4
Current ratio8.2121.4107.53.21.4
Cash and cash equivalents1 071.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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