CC3 ApS

CVR number: 40745033
Rågårdsminde 3, 2300 København S

Credit rating

Company information

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

About the company

CC3 ApS (CVR number: 40745033) is a company from KØBENHAVN. The company recorded a gross profit of 944.4 kDKK in 2023. The operating profit was 13.7 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit559.42541.67555.71944.43
EBIT80.3042.47-31.2913.74
Net earnings62.2726.27-33.1612.69
Shareholders equity total102.27128.5395.38108.06
Balance sheet total (assets)263.42450.26397.35517.98
Net debt- 149.71- 397.84- 215.40- 113.09
Profitability
EBIT-%
ROA30.5 %11.9 %-7.4 %3.0 %
ROE60.9 %22.8 %-29.6 %12.5 %
ROI78.5 %36.8 %-27.9 %13.5 %
Economic value added (EVA)62.6430.51-17.7519.77
Solvency
Equity ratio38.8 %28.5 %24.0 %20.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.31.0
Current ratio1.61.41.31.0
Cash and cash equivalents149.71397.84215.40113.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.