CCI-Newtech ApS — Credit Rating and Financial Key Figures

CVR number: 39400995
Ermelundsvej 100, 2820 Gentofte
Free credit report Annual report

Company information

Official name
CCI-Newtech ApS
Established
2018
Company form
Private limited company
Industry

About CCI-Newtech ApS

CCI-Newtech ApS (CVR number: 39400995) is a company from GENTOFTE. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. CCI-Newtech ApS's liquidity measured by quick ratio was 3.6 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 profit-6.95191.8580.13-6.71-7.12
EBIT-6.95191.8543.65-6.71-7.12
Net earnings-6.98149.0633.012.196.75
Shareholders equity total32.68181.74214.75216.94223.69
Balance sheet total (assets)39.71239.06282.34287.31308.74
Net debt-2.20-2.01-12.6456.0561.28
Profitability
EBIT-%
ROA-16.0 %137.6 %17.0 %1.8 %4.3 %
ROE-19.3 %139.0 %16.7 %1.0 %3.1 %
ROI-19.0 %177.2 %20.0 %1.9 %4.6 %
Economic value added (EVA)-8.95148.9124.74-19.72-19.25
Solvency
Equity ratio82.3 %76.0 %76.1 %75.5 %72.5 %
Gearing3.1 %0.6 %20.6 %25.8 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.54.24.13.6
Current ratio0.53.54.24.13.6
Cash and cash equivalents3.233.0856.790.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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