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CCCCCCC ApS — Credit Rating and Financial Key Figures

CVR number: 36084324
Stejlehøjvej 7, Gl. Rye 8680 Ry
nicolaj@ccccccc.tv
tel: 28563773
www.ccccccc.tv
Free credit report Annual report

Company information

Official name
CCCCCCC ApS
Personnel
2 persons
Established
2014
Domicile
Gl. Rye
Company form
Private limited company
Industry

About CCCCCCC ApS

CCCCCCC ApS (CVR number: 36084324) is a company from SKANDERBORG. The company reported a net sales of 1 mDKK in 2025, demonstrating a decline of -59.4 % compared to the previous year. The operating profit percentage was at 27.7 % (EBIT: 0.3 mDKK), while net earnings were 274.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 105.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CCCCCCC ApS's liquidity measured by quick ratio was 1.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 592.062 439.96990.33
Gross profit3 412.613 585.822 683.741 834.40733.62
EBIT1 052.81549.27- 988.53- 537.60274.36
Net earnings799.18535.89- 994.00- 541.24274.75
Shareholders equity total1 599.831 835.72341.71- 199.5375.22
Balance sheet total (assets)2 777.922 813.551 005.22444.02588.56
Net debt-1 615.46-1 874.44- 466.97-45.05- 456.61
Profitability
EBIT-%-27.5 %-22.0 %27.7 %
ROA38.2 %19.6 %-51.8 %-65.2 %45.5 %
ROE59.7 %31.2 %-91.3 %-137.8 %105.8 %
ROI73.5 %32.0 %-90.8 %-273.9 %312.8 %
Economic value added (EVA)756.77468.88-1 080.78- 554.77281.83
Solvency
Equity ratio57.6 %65.2 %34.0 %-31.0 %12.8 %
Gearing-25.5 %70.4 %
Relative net indebtedness %5.5 %22.4 %0.4 %
Liquidity
Quick ratio2.32.81.40.61.1
Current ratio2.32.81.40.61.1
Cash and cash equivalents1 615.461 874.44466.9795.94509.57
Capital use efficiency
Trade debtors turnover (days)43.541.623.9
Net working capital %7.9 %-10.6 %7.2 %
Credit risk
Credit ratingBBBABBCBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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