CCCCCCC ApS — Credit Rating and Financial Key Figures

CCCCCCC ApS (CVR number: 36084324) is a company from SKANDERBORG. The company reported a net sales of 3.6 mDKK in 2023. The operating profit percentage was poor at -27.5 % (EBIT: -1 mDKK), while net earnings were -994 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.8 %, which can be considered poor and Return on Equity (ROE) was -91.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, 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. CCCCCCC 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.