CC V ApS

CVR number: 36919183
Lundvej 48, 8800 Viborg
tel: 69145888

Credit rating

Company information

Official name
CC V ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-54.47904.70856.427.92-2.25
EBIT-54.4789.23164.637.92-2.25
Net earnings-44.80-20.8979.4011.99-2.44
Shareholders equity total37.9817.0996.49108.48106.03
Balance sheet total (assets)259.553 038.191 989.18152.89129.49
Net debt-7.782 089.231 137.15- 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)-34.6568.05141.238.94-1.09
Solvency
Equity ratio14.6 %0.6 %4.9 %71.0 %81.9 %
Gearing13820.8 %1335.4 %12.8 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.21.13.45.5
Current ratio1.20.21.13.45.5
Cash and cash equivalents7.78272.33151.34131.61127.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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