COMMON COMPANY II ApS — Credit Rating and Financial Key Figures

CVR number: 34080062
Vestergade 20, 8800 Viborg
dossing@dossingejd.dk
tel: 24609807

Company information

Official name
COMMON COMPANY II ApS
Established
2011
Company form
Private limited company
Industry

About COMMON COMPANY II ApS

COMMON COMPANY II ApS (CVR number: 34080062) is a company from VIBORG. The company recorded a gross profit of 955.5 kDKK in 2023. The operating profit was 1437.4 kDKK, while net earnings were -515.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COMMON COMPANY II ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit511.45576.56766.16951.12955.54
EBIT496.83568.41363.87609.641 437.41
Net earnings635.73697.361 294.69692.32- 515.62
Shareholders equity total7 746.508 443.869 738.5510 430.869 915.24
Balance sheet total (assets)15 455.4229 474.0530 461.2130 642.1727 395.09
Net debt5 985.0313 635.4513 368.1512 664.8411 999.81
Profitability
EBIT-%
ROA5.8 %4.2 %6.1 %3.7 %1.2 %
ROE8.6 %8.6 %14.2 %6.9 %-5.1 %
ROI6.6 %5.1 %7.9 %4.7 %1.6 %
Economic value added (EVA)-4.86-23.18- 562.84- 310.65375.17
Solvency
Equity ratio50.1 %28.6 %32.0 %34.0 %36.2 %
Gearing80.2 %161.5 %137.3 %121.4 %121.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents231.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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