CC NR. 1 ApS — Credit Rating and Financial Key Figures

CVR number: 25058453
Nørre Søgade 37 B, 1370 København K

Credit rating

Company information

Official name
CC NR. 1 ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings751.091 178.84- 542.98885.26400.70
Shareholders equity total5 015.546 194.385 653.206 479.566 380.26
Balance sheet total (assets)5 269.576 526.555 693.026 509.416 408.16
Net debt-5 269.57-6 526.55-5 471.74-6 448.30-6 204.34
Profitability
EBIT-%
ROA19.9 %25.4 %1.6 %18.7 %8.1 %
ROE16.2 %21.0 %-9.2 %14.6 %6.2 %
ROI20.9 %26.7 %1.7 %18.7 %8.1 %
Economic value added (EVA)76.6967.9455.1037.4717.37
Solvency
Equity ratio95.2 %94.9 %99.3 %99.5 %99.6 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.719.6143.0218.1229.7
Current ratio20.719.6143.0218.1229.7
Cash and cash equivalents5 269.576 526.555 471.746 463.156 213.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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