CCC-Infinitum Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41.16 | 0.52 | 23.46 | -23.34 | -25.99 |
EBIT | 41.16 | 0.52 | 23.46 | -23.34 | -25.99 |
Net earnings | 32.00 | -0.48 | 18.00 | -18.19 | -31.09 |
Shareholders equity total | 72.00 | 71.52 | 89.52 | 71.34 | 40.25 |
Balance sheet total (assets) | 93.00 | 91.98 | 110.40 | 92.22 | 61.38 |
Net debt | -88.70 | -88.09 | -95.56 | -85.08 | -59.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.3 % | 0.6 % | 23.2 % | -23.0 % | -33.8 % |
ROE | 44.4 % | -0.7 % | 22.4 % | -22.6 % | -55.7 % |
ROI | 57.2 % | 0.7 % | 29.1 % | -29.0 % | -46.6 % |
Economic value added (EVA) | 32.13 | -3.09 | 14.71 | -22.70 | -34.72 |
Solvency | |||||
Equity ratio | 77.4 % | 77.8 % | 81.1 % | 77.4 % | 65.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 4.5 | 5.3 | 4.4 | 2.9 |
Current ratio | 4.4 | 4.5 | 5.3 | 4.4 | 2.9 |
Cash and cash equivalents | 88.70 | 88.09 | 95.56 | 85.08 | 59.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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