CC Globe Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 97 400.00 | 121 819.00 | 159 379.00 | 194 789.00 |
EBIT | -12 529.00 | -1 388.00 | 22 126.00 | 20 305.00 |
Net earnings | -30 195.00 | -14 639.00 | -2 959.00 | -33 174.00 |
Shareholders equity total | 72 823.00 | 234 743.00 | 239 407.00 | 347 521.00 |
Balance sheet total (assets) | 584 152.00 | 587 079.00 | 655 850.00 | 1 096 516.00 |
Net debt | 394 767.00 | 263 340.00 | 320 082.00 | 543 702.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.0 % | -0.1 % | 4.3 % | 2.4 % |
ROE | 150.7 % | -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 ratio | 12.5 % | 40.0 % | 36.5 % | 31.7 % |
Gearing | 579.7 % | 114.7 % | 135.1 % | 162.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.8 | 3.4 | 2.8 |
Current ratio | 0.3 | 0.8 | 3.4 | 2.8 |
Cash and cash equivalents | 27 408.00 | 5 819.00 | 3 387.00 | 21 966.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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