Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 664.46 | 102.58 | -62.34 | -62.43 | 39.64 |
Gross profit | 663.73 | 92.03 | -65.71 | -63.28 | 33.65 |
EBIT | 663.73 | 92.03 | -65.71 | -63.28 | 33.65 |
Net earnings | 520.30 | 71.16 | - 193.46 | -79.64 | 60.02 |
Shareholders equity total | 1 130.48 | 1 071.32 | 984.85 | 988.45 | 1 004.18 |
Balance sheet total (assets) | 4 007.72 | 1 867.46 | 1 848.59 | 1 904.45 | 1 894.39 |
Net debt | 2 112.68 | 791.84 | 855.57 | 904.06 | 864.15 |
Profitability | |||||
EBIT-% | 99.9 % | 89.7 % | 84.9 % | ||
ROA | 19.3 % | 4.9 % | -1.1 % | -1.3 % | 4.2 % |
ROE | 54.0 % | 6.5 % | -18.8 % | -8.1 % | 6.0 % |
ROI | 19.3 % | 4.9 % | -1.1 % | -1.3 % | 4.2 % |
Economic value added (EVA) | 474.35 | 121.61 | -31.16 | -48.87 | 50.53 |
Solvency | |||||
Equity ratio | 28.2 % | 57.4 % | 53.3 % | 51.9 % | 53.0 % |
Gearing | 254.5 % | 74.3 % | 87.6 % | 92.6 % | 88.5 % |
Relative net indebtedness % | 318.0 % | 772.1 % | -1373.2 % | -1448.4 % | 2183.3 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 764.36 | 4.14 | 7.63 | 11.68 | 24.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -53.5 % | -296.7 % | 525.9 % | 549.4 % | -813.5 % |
Credit risk | |||||
Credit rating | A | A | BB | BB | A |
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