CCI Offshore ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CCI Offshore ApS
CCI Offshore ApS (CVR number: 43511629) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 1106.5 kDKK, while net earnings were 863.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.8 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CCI Offshore ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | 1 106.48 | |
Net earnings | 863.06 | |
Shareholders equity total | 40.00 | 903.06 |
Balance sheet total (assets) | 1 479.62 | |
Net debt | -40.00 | |
Profitability | ||
EBIT-% | ||
ROA | 74.8 % | |
ROE | 91.5 % | |
ROI | 122.5 % | |
Economic value added (EVA) | 861.04 | |
Solvency | ||
Equity ratio | 100.0 % | 61.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | |
Current ratio | 2.6 | |
Cash and cash equivalents | 40.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB |
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