Credit rating
Company information
About CC V ApS
CC V ApS (CVR number: 36919183) is a company from VIBORG. The company recorded a gross profit of -2.3 kDKK in 2021. The operating profit was -2.3 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC V ApS's liquidity measured by quick ratio was 5.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -54.47 | 904.70 | 856.42 | 7.92 | -2.25 |
EBIT | -54.47 | 89.23 | 164.63 | 7.92 | -2.25 |
Net earnings | -44.80 | -20.89 | 79.40 | 11.99 | -2.44 |
Shareholders equity total | 37.98 | 17.09 | 96.49 | 108.48 | 106.03 |
Balance sheet total (assets) | 259.55 | 3 038.19 | 1 989.18 | 152.89 | 129.49 |
Net debt | -7.78 | 2 089.23 | 1 137.15 | - 117.77 | - 110.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.5 % | 5.5 % | 6.8 % | 4.4 % | -1.6 % |
ROE | -74.2 % | -75.9 % | 139.8 % | 11.7 % | -2.3 % |
ROI | -83.0 % | 7.6 % | 9.1 % | 6.2 % | -1.8 % |
Economic value added (EVA) | -34.65 | 68.05 | 141.23 | 8.94 | -1.09 |
Solvency | |||||
Equity ratio | 14.6 % | 0.6 % | 4.9 % | 71.0 % | 81.9 % |
Gearing | 13820.8 % | 1335.4 % | 12.8 % | 16.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.2 | 1.1 | 3.4 | 5.5 |
Current ratio | 1.2 | 0.2 | 1.1 | 3.4 | 5.5 |
Cash and cash equivalents | 7.78 | 272.33 | 151.34 | 131.61 | 127.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | C |
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