CC COPENHAGEN RESIDENTIAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CC COPENHAGEN RESIDENTIAL A/S
CC COPENHAGEN RESIDENTIAL A/S (CVR number: 35802142) is a company from HORSENS. The company recorded a gross profit of -319.2 kDKK in 2024. The operating profit was -319.2 kDKK, while net earnings were -166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC COPENHAGEN RESIDENTIAL A/S's liquidity measured by quick ratio was 24.9 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 | 2 220.86 | - 408.88 | - 597.90 | -63.78 | - 319.18 |
EBIT | 2 220.86 | - 408.88 | - 597.90 | -63.78 | - 319.18 |
Net earnings | 766.93 | -1 005.95 | - 477.51 | -10.99 | - 166.94 |
Shareholders equity total | 18 100.35 | 3 094.40 | 2 616.88 | 2 605.89 | 2 438.96 |
Balance sheet total (assets) | 20 770.42 | 3 310.29 | 2 777.08 | 2 762.13 | 2 540.98 |
Net debt | -20 751.39 | -3 162.77 | -2 442.01 | -2 138.62 | -1 917.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | -3.4 % | -19.6 % | -0.5 % | -10.2 % |
ROE | 0.5 % | -9.5 % | -16.7 % | -0.4 % | -6.6 % |
ROI | 1.5 % | -3.9 % | -20.9 % | -0.5 % | -10.7 % |
Economic value added (EVA) | -12 483.17 | -1 278.38 | - 621.86 | - 181.25 | - 328.12 |
Solvency | |||||
Equity ratio | 87.1 % | 93.5 % | 94.2 % | 94.3 % | 96.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 15.3 | 17.3 | 17.7 | 24.9 |
Current ratio | 7.8 | 15.3 | 17.3 | 17.7 | 24.9 |
Cash and cash equivalents | 20 751.39 | 3 162.77 | 2 442.01 | 2 138.62 | 1 917.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | BB | B | BB |
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