CC X ApS — Credit Rating and Financial Key Figures

CVR number: 38650327
Industrivej 16, 8800 Viborg
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Company information

Official name
CC X ApS
Established
2017
Company form
Private limited company
Industry

About CC X ApS

CC X ApS (CVR number: 38650327) is a company from VIBORG. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.4 %, which can be considered poor and Return on Equity (ROE) was -84.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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 X 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit823.33417.11-10.33-10.94-9.75
EBIT19.64314.34-10.33-10.94-9.75
Net earnings- 111.88230.31-7.58-8.54-7.32
Shareholders equity total- 201.8928.4220.8512.314.99
Balance sheet total (assets)1 829.43148.0133.3524.8117.49
Net debt1 617.62-90.54-24.91-13.77-4.11
Profitability
EBIT-%
ROA0.5 %28.8 %-10.4 %-37.2 %-44.4 %
ROE-2.9 %24.8 %-30.8 %-51.5 %-84.7 %
ROI0.5 %37.7 %-38.4 %-65.2 %-108.6 %
Economic value added (EVA)25.19256.35-4.94-8.33-7.53
Solvency
Equity ratio-9.9 %19.2 %62.5 %49.6 %28.5 %
Gearing-811.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.22.72.01.4
Current ratio0.11.22.72.01.4
Cash and cash equivalents21.4590.5424.9113.774.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-44.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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