CC-Akustik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CC-Akustik ApS
CC-Akustik ApS (CVR number: 37272280) is a company from KØGE. The company recorded a gross profit of 640.4 kDKK in 2023. The operating profit was -65.4 kDKK, while net earnings were -53 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. CC-Akustik ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 095.26 | 946.15 | 793.33 | 928.16 | 640.42 |
EBIT | - 187.26 | 48.40 | 167.24 | 284.90 | -65.35 |
Net earnings | - 117.79 | 34.47 | 107.04 | 211.30 | -53.04 |
Shareholders equity total | - 161.98 | - 127.52 | -20.47 | 190.83 | 137.79 |
Balance sheet total (assets) | 333.54 | 668.38 | 565.62 | 472.21 | 352.76 |
Net debt | - 215.88 | - 285.64 | - 476.34 | - 402.72 | -80.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.1 % | 7.5 % | 24.2 % | 53.9 % | -15.7 % |
ROE | -31.3 % | 6.9 % | 17.3 % | 55.9 % | -32.3 % |
ROI | -574.9 % | 92.7 % | 480.7 % | 299.1 % | -39.4 % |
Economic value added (EVA) | - 131.62 | 56.43 | 143.33 | 242.51 | -42.45 |
Solvency | |||||
Equity ratio | -32.7 % | -16.0 % | -3.5 % | 40.4 % | 39.1 % |
Gearing | -9.9 % | -6.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.0 | 1.7 | 1.6 |
Current ratio | 0.7 | 0.9 | 1.0 | 1.7 | 1.6 |
Cash and cash equivalents | 231.89 | 294.40 | 476.34 | 402.72 | 80.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.