CC3 ApS — Credit Rating and Financial Key Figures

CVR number: 40745033
Rågårdsminde 3, 2300 København S
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Credit rating

Company information

Official name
CC3 ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About CC3 ApS

CC3 ApS (CVR number: 40745033) is a company from KØBENHAVN. The company recorded a gross profit of 1271.7 kDKK in 2025. The operating profit was 117.5 kDKK, while net earnings were 90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. CC3 ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit541.67555.71749.371 543.391 271.74
EBIT42.47-31.2913.74184.47117.53
Net earnings26.27-33.1612.69144.3490.07
Shareholders equity total128.5395.38108.06252.41342.47
Balance sheet total (assets)450.26397.35517.98703.73613.85
Net debt- 397.84- 215.40- 113.09- 247.99- 353.15
Profitability
EBIT-%
ROA11.9 %-7.4 %3.0 %30.2 %18.0 %
ROE22.8 %-29.6 %12.5 %80.1 %30.3 %
ROI36.8 %-27.9 %13.5 %102.4 %39.8 %
Economic value added (EVA)22.98-37.748.95147.8577.27
Solvency
Equity ratio28.5 %24.0 %20.9 %35.9 %55.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.01.42.0
Current ratio1.41.31.01.42.0
Cash and cash equivalents397.84215.40113.09247.99353.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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