CC Planet ApS — Credit Rating and Financial Key Figures

CVR number: 36906766
Fasanvænget 60, 2791 Dragør
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tel: 27286440
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Company information

Official name
CC Planet ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About CC Planet ApS

CC Planet ApS (CVR number: 36906766) is a company from DRAGØR. The company recorded a gross profit of -59.8 kDKK in 2023. The operating profit was -114.2 kDKK, while net earnings were -104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CC Planet ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit386.95330.99182.1268.00-59.82
EBIT104.8960.982.24-43.38- 114.18
Net earnings86.7046.82-20.22-34.40- 104.67
Shareholders equity total264.76311.58291.36325.12220.45
Balance sheet total (assets)445.00510.33423.60410.32300.76
Net debt- 320.60- 410.95- 379.94- 251.32- 283.16
Profitability
EBIT-%
ROA29.1 %12.8 %0.5 %-10.4 %-32.1 %
ROE59.0 %16.2 %-6.7 %-11.2 %-38.4 %
ROI39.4 %17.8 %0.6 %-12.9 %-41.1 %
Economic value added (EVA)92.8552.079.03-28.01- 108.38
Solvency
Equity ratio59.5 %61.1 %68.8 %79.2 %73.3 %
Gearing13.5 %11.5 %9.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.73.75.43.7
Current ratio2.42.73.75.43.7
Cash and cash equivalents356.40446.75408.68251.32283.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-32.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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