CC (INDONESIA) 2 ApS — Credit Rating and Financial Key Figures

CVR number: 26325838
Nybrogade 12, 1203 København K

Company information

Official name
CC (INDONESIA) 2 ApS
Established
2001
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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 ratingAAAABBBBBBAA

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

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