CC3 ApS — Credit Rating and Financial Key Figures

CVR number: 40745033
Rågårdsminde 3, 2300 København S

Credit rating

Company information

Official name
CC3 ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About CC3 ApS

CC3 ApS (CVR number: 40745033) is a company from KØBENHAVN. The company recorded a gross profit of 1543.4 kDKK in 2024. The operating profit was 184.5 kDKK, while net earnings were 144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. CC3 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit559.42541.67555.71749.371 543.39
EBIT80.3042.47-31.2913.74184.47
Net earnings62.2726.27-33.1612.69144.34
Shareholders equity total102.27128.5395.38108.06252.41
Balance sheet total (assets)263.42450.26397.35517.98703.73
Net debt- 149.71- 397.84- 215.40- 113.09- 247.99
Profitability
EBIT-%
ROA30.5 %11.9 %-7.4 %3.0 %30.2 %
ROE60.9 %22.8 %-29.6 %12.5 %80.1 %
ROI78.5 %36.8 %-27.9 %13.5 %102.4 %
Economic value added (EVA)62.6430.51-17.7519.77153.54
Solvency
Equity ratio38.8 %28.5 %24.0 %20.9 %35.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.31.01.4
Current ratio1.61.41.31.01.4
Cash and cash equivalents149.71397.84215.40113.09247.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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