CC Planet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 386.95 | 330.99 | 182.12 | 68.00 | -59.82 |
EBIT | 104.89 | 60.98 | 2.24 | -43.38 | - 114.18 |
Net earnings | 86.70 | 46.82 | -20.22 | -34.40 | - 104.67 |
Shareholders equity total | 264.76 | 311.58 | 291.36 | 325.12 | 220.45 |
Balance sheet total (assets) | 445.00 | 510.33 | 423.60 | 410.32 | 300.76 |
Net debt | - 320.60 | - 410.95 | - 379.94 | - 251.32 | - 283.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.1 % | 12.8 % | 0.5 % | -10.4 % | -32.1 % |
ROE | 59.0 % | 16.2 % | -6.7 % | -11.2 % | -38.4 % |
ROI | 39.4 % | 17.8 % | 0.6 % | -12.9 % | -41.1 % |
Economic value added (EVA) | 92.85 | 52.07 | 9.03 | -28.01 | - 108.38 |
Solvency | |||||
Equity ratio | 59.5 % | 61.1 % | 68.8 % | 79.2 % | 73.3 % |
Gearing | 13.5 % | 11.5 % | 9.9 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.7 | 3.7 | 5.4 | 3.7 |
Current ratio | 2.4 | 2.7 | 3.7 | 5.4 | 3.7 |
Cash and cash equivalents | 356.40 | 446.75 | 408.68 | 251.32 | 283.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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