Cecca Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 44589842
Drosselvej 2, 6640 Lunderskov
ap@stallerupholm.dk
tel: 24432005

Company information

Official name
Cecca Rådgivning ApS
Established
2024
Company form
Private limited company
Industry

About Cecca Rådgivning ApS

Cecca Rådgivning ApS (CVR number: 44589842) is a company from KOLDING. The company recorded a gross profit of 146.1 kDKK in 2024. The operating profit was 146.1 kDKK, while net earnings were 112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.2 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. Cecca Rådgivning ApS's liquidity measured by quick ratio was 8.8 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
2024
Volume
Net sales
Gross profit146.11
EBIT146.11
Net earnings112.60
Shareholders equity total152.60
Balance sheet total (assets)208.15
Net debt- 107.23
Profitability
EBIT-%
ROA70.2 %
ROE73.8 %
ROI95.7 %
Economic value added (EVA)113.96
Solvency
Equity ratio73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.8
Current ratio8.8
Cash and cash equivalents107.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:70.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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