CC (INDONESIA) 2 ApS — Credit Rating and Financial Key Figures
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 20 mDKK in 2024, demonstrating a decline of -49.5 % compared to the previous year. The operating profit percentage was at 84.5 % (EBIT: 16.9 mDKK), while net earnings were 30.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54 %, 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 0.7 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 102 579.00 | -62 345.00 | -62 434.00 | 39 641.00 | 20 027.00 |
| Gross profit | 92 025.00 | -65 714.00 | -63 276.00 | 33 649.00 | 16 932.00 |
| EBIT | 92 025.00 | -65 714.00 | -63 276.00 | 33 649.00 | 16 932.00 |
| Net earnings | 71 156.00 | - 193 455.00 | -79 638.00 | 60 019.00 | 30 505.00 |
| Shareholders equity total | 1 071 315.00 | 984 847.00 | 988 454.00 | 1 004 179.00 | 1 102 786.00 |
| Balance sheet total (assets) | 1 867 459.00 | 1 848 593.00 | 1 904 454.00 | 1 894 395.00 | 2 040 825.00 |
| Net debt | 791 835.00 | 855 569.00 | 904 058.00 | 864 147.00 | 886 706.00 |
| Profitability | |||||
| EBIT-% | 89.7 % | 84.9 % | 84.5 % | ||
| ROA | 4.9 % | -1.1 % | -1.3 % | 4.2 % | 4.3 % |
| ROE | 6.5 % | -18.8 % | -8.1 % | 6.0 % | 2.9 % |
| ROI | 4.9 % | -1.1 % | -1.3 % | 4.2 % | 4.4 % |
| Economic value added (EVA) | - 136 039.88 | - 140 488.41 | - 157 842.21 | -62 229.87 | -79 661.90 |
| Solvency | |||||
| Equity ratio | 57.4 % | 53.3 % | 51.9 % | 53.0 % | 54.0 % |
| Gearing | 74.3 % | 87.6 % | 92.6 % | 88.5 % | 85.0 % |
| Relative net indebtedness % | 772.1 % | -1373.2 % | -1448.4 % | 2183.3 % | 4428.7 % |
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 |
| Current ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 |
| Cash and cash equivalents | 4 143.00 | 7 628.00 | 11 676.00 | 24 716.00 | 51 112.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -296.7 % | 525.9 % | 549.4 % | -813.5 % | -1557.2 % |
| Credit risk | |||||
| Credit rating | AA | BBB | BBB | AA | AA |
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