CCG Data ApS — Credit Rating and Financial Key Figures

CVR number: 37251836
Bogårdsvej 403, 3050 Humlebæk

Company information

Official name
CCG Data ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales5.00390.00-44.57
Gross profit5.00487.24-44.57
EBIT5.00731.24-6.97
Net earnings5.00731.24-6.97
Shareholders equity total831.03-90.4750.0050.00
Balance sheet total (assets)831.0374.43130.19130.19
Net debt- 231.0394.4114.1514.15
Profitability
EBIT-%100.0 %187.5 %
ROA25.0 %88.0 %-1.4 %
ROE27.8 %88.0 %-1.5 %
ROI27.8 %88.0 %-1.4 %
Economic value added (EVA)5.15731.24-37.12-0.20
Solvency
Equity ratio100.0 %-54.9 %38.4 %38.4 %
Gearing128.3 %128.3 %
Relative net indebtedness %-59.2 %-247.8 %
Liquidity
Quick ratio4.61.61.6
Current ratio4.61.61.6
Cash and cash equivalents231.03-94.4150.0050.00
Capital use efficiency
Trade debtors turnover (days)-0.9
Net working capital %59.2 %-131.0 %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.