CC Ejendomme Beta ApS — Credit Rating and Financial Key Figures

CVR number: 41058730
Baltikavej 23, 2150 Nordhavn

Company information

Official name
CC Ejendomme Beta ApS
Established
2019
Company form
Private limited company
Industry

About CC Ejendomme Beta ApS

CC Ejendomme Beta ApS (CVR number: 41058730) is a company from KØBENHAVN. The company recorded a gross profit of 1925 kDKK in 2024. The operating profit was 1013 kDKK, while net earnings were 586.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CC Ejendomme Beta ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 339.001 847.001 942.001 930.001 925.04
EBIT2 427.00935.001 030.001 018.001 013.04
Net earnings1 873.00728.00832.00694.00586.14
Shareholders equity total21 418.0022 146.0022 979.0016 372.0016 258.58
Balance sheet total (assets)43 212.0042 509.0042 031.0034 668.0034 726.87
Net debt12 913.0011 580.0010 643.009 708.009 650.57
Profitability
EBIT-%
ROA6.3 %2.9 %3.2 %3.1 %3.0 %
ROE9.1 %3.3 %3.7 %3.5 %3.6 %
ROI6.4 %3.0 %3.2 %3.1 %3.0 %
Economic value added (EVA)264.36- 917.37- 838.02- 841.18- 831.80
Solvency
Equity ratio49.6 %52.1 %54.7 %47.2 %46.8 %
Gearing60.3 %53.1 %46.5 %59.3 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.75.40.30.6
Current ratio2.23.75.40.30.6
Cash and cash equivalents175.0046.004.0020.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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