CCG Data ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CCG Data ApS
CCG Data ApS (CVR number: 37251836) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. CCG Data ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5.00 | 390.00 | -44.57 | ||
Gross profit | 5.00 | 487.24 | -44.57 | ||
EBIT | 5.00 | 731.24 | -6.97 | ||
Net earnings | 5.00 | 731.24 | -6.97 | ||
Shareholders equity total | 831.03 | -90.47 | 50.00 | 50.00 | |
Balance sheet total (assets) | 831.03 | 74.43 | 130.19 | 130.19 | |
Net debt | - 231.03 | 94.41 | 14.15 | 14.15 | |
Profitability | |||||
EBIT-% | 100.0 % | 187.5 % | |||
ROA | 25.0 % | 88.0 % | -1.4 % | ||
ROE | 27.8 % | 88.0 % | -1.5 % | ||
ROI | 27.8 % | 88.0 % | -1.4 % | ||
Economic value added (EVA) | 5.15 | 731.24 | -37.12 | -0.20 | |
Solvency | |||||
Equity ratio | 100.0 % | -54.9 % | 38.4 % | 38.4 % | |
Gearing | 128.3 % | 128.3 % | |||
Relative net indebtedness % | -59.2 % | -247.8 % | |||
Liquidity | |||||
Quick ratio | 4.6 | 1.6 | 1.6 | ||
Current ratio | 4.6 | 1.6 | 1.6 | ||
Cash and cash equivalents | 231.03 | -94.41 | 50.00 | 50.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | -0.9 | ||||
Net working capital % | 59.2 % | -131.0 % | |||
Credit risk | |||||
Credit rating | C | BBB | B | BB | BB |
Variable visualization
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