CC Athletics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CC Athletics ApS
CC Athletics ApS (CVR number: 40545867) is a company from ODENSE. The company recorded a gross profit of 44.1 kDKK in 2024. The operating profit was -157.6 kDKK, while net earnings were -145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.6 %, which can be considered poor and Return on Equity (ROE) was -89.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CC Athletics ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 262.88 | 146.77 | 763.99 | 501.64 | 44.05 |
EBIT | 26.75 | 95.90 | 174.93 | - 170.55 | - 157.56 |
Net earnings | 26.12 | 71.96 | 133.42 | - 136.24 | - 145.81 |
Shareholders equity total | 40.54 | 112.50 | 245.91 | 109.67 | -36.13 |
Balance sheet total (assets) | 113.70 | 190.67 | 431.77 | 393.16 | 217.51 |
Net debt | - 110.20 | -11.55 | -99.32 | -34.32 | 61.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.0 % | 62.8 % | 56.2 % | -41.2 % | -48.6 % |
ROE | 95.1 % | 94.0 % | 74.5 % | -76.6 % | -89.1 % |
ROI | 97.4 % | 125.0 % | 97.6 % | -95.7 % | -133.9 % |
Economic value added (EVA) | 25.69 | 71.19 | 130.45 | - 145.96 | - 151.72 |
Solvency | |||||
Equity ratio | 35.7 % | 59.0 % | 57.0 % | 27.9 % | -14.2 % |
Gearing | -346.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.4 | 1.6 | 1.4 | 0.6 |
Current ratio | 1.6 | 2.4 | 1.6 | 1.4 | 0.9 |
Cash and cash equivalents | 110.20 | 11.55 | 99.32 | 34.32 | 63.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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