CCI-Newtech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.95 | 191.85 | 80.13 | -6.71 | -7.12 |
EBIT | -6.95 | 191.85 | 43.65 | -6.71 | -7.12 |
Net earnings | -6.98 | 149.06 | 33.01 | 2.19 | 6.75 |
Shareholders equity total | 32.68 | 181.74 | 214.75 | 216.94 | 223.69 |
Balance sheet total (assets) | 39.71 | 239.06 | 282.34 | 287.31 | 308.74 |
Net debt | -2.20 | -2.01 | -12.64 | 56.05 | 61.28 |
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) | -8.95 | 148.91 | 24.74 | -19.72 | -19.25 |
Solvency | |||||
Equity ratio | 82.3 % | 76.0 % | 76.1 % | 75.5 % | 72.5 % |
Gearing | 3.1 % | 0.6 % | 20.6 % | 25.8 % | 27.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 3.5 | 4.2 | 4.1 | 3.6 |
Current ratio | 0.5 | 3.5 | 4.2 | 4.1 | 3.6 |
Cash and cash equivalents | 3.23 | 3.08 | 56.79 | 0.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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