CCC-Infinitum Aps — Credit Rating and Financial Key Figures

CVR number: 41435623
Købkes Plads 32, 1799 København V
soren.carstens@ccc-infinitum.com
Free credit report Annual report

Company information

Official name
CCC-Infinitum Aps
Established
2020
Company form
Private limited company
Industry

About CCC-Infinitum Aps

CCC-Infinitum Aps (CVR number: 41435623) is a company from KØBENHAVN. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -55.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. CCC-Infinitum Aps's liquidity measured by quick ratio was 2.9 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 profit41.160.5223.46-23.34-25.99
EBIT41.160.5223.46-23.34-25.99
Net earnings32.00-0.4818.00-18.19-31.09
Shareholders equity total72.0071.5289.5271.3440.25
Balance sheet total (assets)93.0091.98110.4092.2261.38
Net debt-88.70-88.09-95.56-85.08-59.38
Profitability
EBIT-%
ROA44.3 %0.6 %23.2 %-23.0 %-33.8 %
ROE44.4 %-0.7 %22.4 %-22.6 %-55.7 %
ROI57.2 %0.7 %29.1 %-29.0 %-46.6 %
Economic value added (EVA)32.13-3.0914.71-22.70-34.72
Solvency
Equity ratio77.4 %77.8 %81.1 %77.4 %65.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.44.55.34.42.9
Current ratio4.44.55.34.42.9
Cash and cash equivalents88.7088.0995.5685.0859.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-33.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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