CC9 ApS — Credit Rating and Financial Key Figures

CVR number: 38622676
Pedersmindevej 64, 8600 Silkeborg
inganiebuhr@hotmail.com

Credit rating

Company information

Official name
CC9 ApS
Established
2017
Company form
Private limited company
Industry

About CC9 ApS

CC9 ApS (CVR number: 38622676) is a company from SILKEBORG. The company recorded a gross profit of -7.2 kDKK in 2022. The operating profit was -7.2 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, 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 63.3 %, 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. CC9 ApS's liquidity measured by quick ratio was 2.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.35-6.14-6.14-8.57-7.25
EBIT-5.35-6.14-6.14-8.57-7.25
Net earnings-5.60-6.46-6.49650.4318.30
Shareholders equity total38.6332.1725.68563.11467.01
Balance sheet total (assets)58.6357.1755.68713.11737.91
Net debt-48.63-47.17-45.68-43.65-41.59
Profitability
EBIT-%
ROA-9.1 %-10.6 %-10.9 %169.3 %2.7 %
ROE-13.5 %-18.2 %-22.4 %220.9 %3.6 %
ROI-12.9 %-17.3 %-21.2 %221.1 %3.8 %
Economic value added (EVA)-4.60-5.13-4.88-7.06-32.39
Solvency
Equity ratio65.9 %56.3 %46.1 %79.0 %63.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.91.54.72.7
Current ratio2.41.91.54.72.7
Cash and cash equivalents48.6347.1745.6843.6541.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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