CC Globe Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40857648
Metalbuen 66, 2750 Ballerup

Credit rating

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: 40857648) is a company from BALLERUP. The company recorded a gross profit of -65 kDKK in 2023. The operating profit was -65 kDKK, while net earnings were -17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC Globe Invest ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-46.00-72.00-65.00
EBIT-6.00-46.00-72.00-65.00
Net earnings-20 594.00-7 737.00-1 374.00-17 664.00
Shareholders equity total-20 154.00139 817.00131 936.00183 105.00
Balance sheet total (assets)144 411.00139 837.00132 142.00206 140.00
Net debt164 559.00-1 020.00-2 233.0019 904.00
Profitability
EBIT-%
ROA-10.8 %-4.5 %-0.9 %-10.2 %
ROE-14.3 %-5.4 %-1.0 %-11.2 %
ROI-10.8 %-4.5 %-0.9 %-10.2 %
Economic value added (EVA)-4.68-7 292.26-7 081.98-6 675.93
Solvency
Equity ratio-12.2 %100.0 %99.8 %88.8 %
Gearing-816.5 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11 133.016.80.5
Current ratio0.11 133.016.80.5
Cash and cash equivalents1 020.002 233.003 067.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-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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