CC-Akustik ApS — Credit Rating and Financial Key Figures

CVR number: 37272280
Skolehaven 18, Lellinge 4600 Køge

Company information

Official name
CC-Akustik ApS
Personnel
2 persons
Established
2015
Domicile
Lellinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 095.26946.15793.33928.16640.42
EBIT- 187.2648.40167.24284.90-65.35
Net earnings- 117.7934.47107.04211.30-53.04
Shareholders equity total- 161.98- 127.52-20.47190.83137.79
Balance sheet total (assets)333.54668.38565.62472.21352.76
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)- 131.6256.43143.33242.51-42.45
Solvency
Equity ratio-32.7 %-16.0 %-3.5 %40.4 %39.1 %
Gearing-9.9 %-6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.01.71.6
Current ratio0.70.91.01.71.6
Cash and cash equivalents231.89294.40476.34402.7280.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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