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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 462.3 kDKK in 2025. The operating profit was -115.6 kDKK, while net earnings were -92.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 793.33 | 928.16 | 640.42 | 631.99 | 462.32 |
| EBIT | 167.24 | 284.90 | -65.35 | 90.81 | - 115.64 |
| Net earnings | 107.04 | 211.30 | -53.04 | 66.76 | -92.19 |
| Shareholders equity total | -20.47 | 190.83 | 137.79 | 204.55 | 112.36 |
| Balance sheet total (assets) | 565.62 | 472.21 | 352.76 | 387.15 | 362.06 |
| Net debt | - 476.34 | - 402.72 | -43.52 | - 214.68 | -23.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.2 % | 53.9 % | -15.7 % | 24.6 % | -30.8 % |
| ROE | 17.3 % | 55.9 % | -32.3 % | 39.0 % | -58.2 % |
| ROI | 480.7 % | 299.1 % | -35.4 % | 43.7 % | -58.9 % |
| Economic value added (EVA) | 128.09 | 218.57 | -62.69 | 59.88 | - 104.17 |
| Solvency | |||||
| Equity ratio | -3.5 % | 40.4 % | 39.1 % | 52.8 % | 31.0 % |
| Gearing | 27.0 % | 18.2 % | 33.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.7 | 1.6 | 2.1 | 1.4 |
| Current ratio | 1.0 | 1.7 | 1.6 | 2.1 | 1.4 |
| Cash and cash equivalents | 476.34 | 402.72 | 80.72 | 251.88 | 61.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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