CCE Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 43758381
Tarp Byvej 66, 6715 Esbjerg N
Kontakt@crosscenteresbjerg.dk
tel: 30205129
www.crosscenteresbjerg.dk

Credit rating

Company information

Official name
CCE Esbjerg ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon476320

About CCE Esbjerg ApS

CCE Esbjerg ApS (CVR number: 43758381) is a company from ESBJERG. The company recorded a gross profit of 1558.2 kDKK in 2023. The operating profit was 623.8 kDKK, while net earnings were 476.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, 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. CCE Esbjerg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 558.20
EBIT623.84
Net earnings476.21
Shareholders equity total516.21
Balance sheet total (assets)2 063.95
Net debt303.19
Profitability
EBIT-%
ROA30.2 %
ROE92.3 %
ROI42.6 %
Economic value added (EVA)485.47
Solvency
Equity ratio25.0 %
Gearing183.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.3
Cash and cash equivalents642.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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