CCMT RE ApS — Credit Rating and Financial Key Figures

CVR number: 44203839
Joakim Larsens Vej 3, 2000 Frederiksberg
marie@enamel.dk

Credit rating

Company information

Official name
CCMT RE ApS
Established
2023
Company form
Private limited company
Industry

About CCMT RE ApS

CCMT RE ApS (CVR number: 44203839) is a company from FREDERIKSBERG. The company recorded a gross profit of 839.5 kDKK in 2024. The operating profit was 709.6 kDKK, while net earnings were 123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64 %, 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. CCMT RE ApS's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales
Gross profit839.52
EBIT709.58
Net earnings123.52
Shareholders equity total11 307.37
Balance sheet total (assets)17 658.05
Net debt5 643.59
Profitability
EBIT-%
ROA4.1 %
ROE1.1 %
ROI4.2 %
Economic value added (EVA)476.16
Solvency
Equity ratio64.0 %
Gearing53.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents360.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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