CC II APCIV K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CC II APCIV K/S
CC II APCIV K/S (CVR number: 40169199) is a company from KØBENHAVN. The company recorded a gross profit of -108 kDKK in 2024. The operating profit was -108 kDKK, while net earnings were -63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC II APCIV K/S's liquidity measured by quick ratio was 73.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.53 | 9 219.85 | - 137.75 | - 135.06 | - 108.02 |
EBIT | -6.53 | 9 219.85 | - 137.75 | - 135.06 | - 108.02 |
Net earnings | -34.64 | 9 203.91 | - 141.55 | -85.72 | -63.82 |
Shareholders equity total | 11 016.30 | 14 478.00 | 19 892.45 | 22 584.73 | 25 298.83 |
Balance sheet total (assets) | 11 016.30 | 14 544.91 | 19 972.61 | 22 584.73 | 25 333.83 |
Net debt | -1 046.61 | -2 947.07 | -2 390.00 | -1 620.70 | -2 574.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 72.1 % | -0.8 % | -0.4 % | -0.3 % |
ROE | -0.3 % | 72.2 % | -0.8 % | -0.4 % | -0.3 % |
ROI | -0.1 % | 72.3 % | -0.8 % | -0.4 % | -0.3 % |
Economic value added (EVA) | 33.59 | 9 219.85 | - 135.45 | - 132.10 | - 108.17 |
Solvency | |||||
Equity ratio | 100.0 % | 99.5 % | 99.6 % | 100.0 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.4 | 30.1 | 73.6 | ||
Current ratio | 44.4 | 30.1 | 73.6 | ||
Cash and cash equivalents | 1 046.61 | 2 947.07 | 2 390.00 | 1 620.70 | 2 574.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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