CCCP - Art & Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CCCP - Art & Consulting ApS
CCCP - Art & Consulting ApS (CVR number: 44477777) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 157.3 %, which can be considered excellent and Return on Equity (ROE) was 175.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CCCP - Art & Consulting ApS's liquidity measured by quick ratio was 9.7 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 financials2024 | |
---|---|
Volume | |
Net sales | 120.64 |
Gross profit | 120.64 |
EBIT | 120.64 |
Net earnings | 120.64 |
Shareholders equity total | 68.77 |
Balance sheet total (assets) | 76.70 |
Net debt | -76.70 |
Profitability | |
EBIT-% | 100.0 % |
ROA | 157.3 % |
ROE | 175.4 % |
ROI | 175.4 % |
Economic value added (EVA) | 120.64 |
Solvency | |
Equity ratio | 89.7 % |
Gearing | |
Relative net indebtedness % | -57.0 % |
Liquidity | |
Quick ratio | 9.7 |
Current ratio | 9.7 |
Cash and cash equivalents | 76.70 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 57.0 % |
Credit risk | |
Credit rating | B |
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