CC (INDONESIA) 2 ApS

CVR number: 26325838
Nybrogade 12, 1203 København K

Credit rating

Company information

Official name
CC (INDONESIA) 2 ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CC (INDONESIA) 2 ApS

CC (INDONESIA) 2 ApS (CVR number: 26325838) is a company from KØBENHAVN. The company reported a net sales of 39.6 mDKK in 2023, demonstrating a growth of -163.5 % compared to the previous year. The operating profit percentage was at 84.9 % (EBIT: 33.6 mDKK), while net earnings were 60 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. CC (INDONESIA) 2 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales664.46102.58-62.34-62.4339.64
Gross profit663.7392.03-65.71-63.2833.65
EBIT663.7392.03-65.71-63.2833.65
Net earnings520.3071.16- 193.46-79.6460.02
Shareholders equity total1 130.481 071.32984.85988.451 004.18
Balance sheet total (assets)4 007.721 867.461 848.591 904.451 894.39
Net debt2 112.68791.84855.57904.06864.15
Profitability
EBIT-%99.9 %89.7 %84.9 %
ROA19.3 %4.9 %-1.1 %-1.3 %4.2 %
ROE54.0 %6.5 %-18.8 %-8.1 %6.0 %
ROI19.3 %4.9 %-1.1 %-1.3 %4.2 %
Economic value added (EVA)474.35121.61-31.16-48.8750.53
Solvency
Equity ratio28.2 %57.4 %53.3 %51.9 %53.0 %
Gearing254.5 %74.3 %87.6 %92.6 %88.5 %
Relative net indebtedness %318.0 %772.1 %-1373.2 %-1448.4 %2183.3 %
Liquidity
Quick ratio0.90.60.60.60.6
Current ratio0.90.60.60.60.6
Cash and cash equivalents764.364.147.6311.6824.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-53.5 %-296.7 %525.9 %549.4 %-813.5 %
Credit risk
Credit ratingAABBBBA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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