CC NR. 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CC NR. 1 ApS
CC NR. 1 ApS (CVR number: 25058453) is a company from KØBENHAVN. The company recorded a gross profit of -62.4 kDKK in 2024. The operating profit was -62.4 kDKK, while net earnings were 400.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC NR. 1 ApS's liquidity measured by quick ratio was 229.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.87 | -36.24 | -26.04 | -62.39 | |
EBIT | -14.87 | -36.24 | -26.04 | -62.39 | |
Net earnings | 751.09 | 1 178.84 | - 542.98 | 885.26 | 400.70 |
Shareholders equity total | 5 015.54 | 6 194.38 | 5 653.20 | 6 479.56 | 6 380.26 |
Balance sheet total (assets) | 5 269.57 | 6 526.55 | 5 693.02 | 6 509.41 | 6 408.16 |
Net debt | -5 269.57 | -6 526.55 | -5 471.74 | -6 448.30 | -6 204.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 25.4 % | 1.6 % | 18.7 % | 8.1 % |
ROE | 16.2 % | 21.0 % | -9.2 % | 14.6 % | 6.2 % |
ROI | 20.9 % | 26.7 % | 1.7 % | 18.7 % | 8.1 % |
Economic value added (EVA) | 76.69 | 67.94 | 55.10 | 37.47 | 17.37 |
Solvency | |||||
Equity ratio | 95.2 % | 94.9 % | 99.3 % | 99.5 % | 99.6 % |
Gearing | 0.2 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.7 | 19.6 | 143.0 | 218.1 | 229.7 |
Current ratio | 20.7 | 19.6 | 143.0 | 218.1 | 229.7 |
Cash and cash equivalents | 5 269.57 | 6 526.55 | 5 471.74 | 6 463.15 | 6 213.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.