CCL PeopleCo Côte d Azur ApS — Credit Rating and Financial Key Figures

CVR number: 44078384
Bådehavnsgade 44 F, 2450 København SV
Free credit report Annual report

Credit rating

Company information

Official name
CCL PeopleCo Côte d Azur ApS
Established
2023
Company form
Private limited company
Industry

About CCL PeopleCo Côte d Azur ApS

CCL PeopleCo Côte d Azur ApS (CVR number: 44078384) is a company from KØBENHAVN. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CCL PeopleCo Côte d Azur ApS's liquidity measured by quick ratio was 3 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
2023
2024
Volume
Net sales
Gross profit-12.01-14.82
EBIT-12.01-14.82
Net earnings-9.49-10.84
Shareholders equity total17 977.8117 966.97
Balance sheet total (assets)17 989.9817 976.97
Net debt2.16-1.48
Profitability
EBIT-%
ROA-0.1 %-0.1 %
ROE-0.1 %-0.1 %
ROI-0.1 %-0.1 %
Economic value added (EVA)-9.37- 915.05
Solvency
Equity ratio99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.0
Current ratio3.53.0
Cash and cash equivalents1.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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