CCL PeopleCo Côte d Azur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.01 | -14.82 |
EBIT | -12.01 | -14.82 |
Net earnings | -9.49 | -10.84 |
Shareholders equity total | 17 977.81 | 17 966.97 |
Balance sheet total (assets) | 17 989.98 | 17 976.97 |
Net debt | 2.16 | -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 ratio | 99.9 % | 99.9 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.5 | 3.0 |
Current ratio | 3.5 | 3.0 |
Cash and cash equivalents | 1.48 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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