Cc Invest Hjørring ApS

CVR number: 39084570
Kildebo 16, 9800 Hjørring
casperjc1055@gmail.com
tel: 28148994

Credit rating

Company information

Official name
Cc Invest Hjørring ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Cc Invest Hjørring ApS

Cc Invest Hjørring ApS (CVR number: 39084570) is a company from HJØRRING. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 140 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cc Invest Hjørring ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-7.14-10.89-8.02-7.73-9.70
EBIT-7.14-10.89-8.02-7.73-9.70
Net earnings71.30103.7570.9058.9465.65
Shareholders equity total-55.0748.67119.5743.5150.26
Balance sheet total (assets)111.50119.06124.57111.84124.44
Net debt1.46-7.56-13.07-0.34-12.94
Profitability
EBIT-%
ROA54.7 %76.4 %59.1 %52.7 %59.5 %
ROE117.4 %129.5 %84.3 %72.3 %140.0 %
ROI124.8 %435.2 %85.6 %76.4 %149.9 %
Economic value added (EVA)-0.29-2.52-4.48-7.48-10.03
Solvency
Equity ratio-33.1 %40.9 %96.0 %38.9 %40.4 %
Gearing-2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.60.00.2
Current ratio0.12.60.00.2
Cash and cash equivalents7.5613.070.3412.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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