CC II APCIV K/S — Credit Rating and Financial Key Figures

CVR number: 40169199
Øster Allé 48, 2100 København Ø

Credit rating

Company information

Official name
CC II APCIV K/S
Established
2019
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.539 219.85- 137.75- 135.06- 108.02
EBIT-6.539 219.85- 137.75- 135.06- 108.02
Net earnings-34.649 203.91- 141.55-85.72-63.82
Shareholders equity total11 016.3014 478.0019 892.4522 584.7325 298.83
Balance sheet total (assets)11 016.3014 544.9119 972.6122 584.7325 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)33.599 219.85- 135.45- 132.10- 108.17
Solvency
Equity ratio100.0 %99.5 %99.6 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.430.173.6
Current ratio44.430.173.6
Cash and cash equivalents1 046.612 947.072 390.001 620.702 574.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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