CC Globe Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40857648
Metalbuen 66, 2750 Ballerup

Company information

Official name
CC Globe Invest ApS
Established
2019
Company form
Private limited company
Industry

About CC Globe Invest ApS

CC Globe Invest ApS (CVR number: 40857648K) is a company from BALLERUP. The company recorded a gross profit of 194.8 mDKK in 2023. The operating profit was 20.3 mDKK, while net earnings were -33.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. CC Globe Invest ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit97 400.00121 819.00159 379.00194 789.00
EBIT-12 529.00-1 388.0022 126.0020 305.00
Net earnings-30 195.00-14 639.00-2 959.00-33 174.00
Shareholders equity total72 823.00234 743.00239 407.00347 521.00
Balance sheet total (assets)584 152.00587 079.00655 850.001 096 516.00
Net debt394 767.00263 340.00320 082.00543 702.00
Profitability
EBIT-%
ROA-2.0 %-0.1 %4.3 %2.4 %
ROE150.7 %-25.0 %-2.2 %-21.3 %
ROI-2.2 %-0.1 %4.7 %2.7 %
Economic value added (EVA)-12 718.97-27 744.97-10 767.82-7 263.93
Solvency
Equity ratio12.5 %40.0 %36.5 %31.7 %
Gearing579.7 %114.7 %135.1 %162.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.83.42.8
Current ratio0.30.83.42.8
Cash and cash equivalents27 408.005 819.003 387.0021 966.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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