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CC Planet ApS — Credit Rating and Financial Key Figures

CVR number: 36906766
Fasanvænget 60, 2791 Dragør
support@langkvist.dk
tel: 27286440
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Credit rating

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 12.5 kDKK in 2024. The operating profit was -51.2 kDKK, while net earnings were -50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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 3.4 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 profit330.99182.1268.00-59.8212.52
EBIT60.982.24-43.38- 114.18-51.20
Net earnings46.82-20.22-34.40- 104.67-50.13
Shareholders equity total311.58291.36325.12220.45170.31
Balance sheet total (assets)510.33423.60410.32300.76241.90
Net debt- 410.95- 379.94- 251.32- 283.16- 238.07
Profitability
EBIT-%
ROA12.8 %0.5 %-10.4 %-32.1 %-18.9 %
ROE16.2 %-6.7 %-11.2 %-38.4 %-25.7 %
ROI17.8 %0.6 %-12.9 %-41.1 %-26.1 %
Economic value added (EVA)31.39-16.19-50.95- 121.49-61.23
Solvency
Equity ratio61.1 %68.8 %79.2 %73.3 %70.4 %
Gearing11.5 %9.9 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.75.43.73.4
Current ratio2.73.75.43.73.4
Cash and cash equivalents446.75408.68251.32283.52238.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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