CC9 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -6.49 | 650.43 | 18.30 |
Shareholders equity total | 38.63 | 32.17 | 25.68 | 563.11 | 467.01 |
Balance sheet total (assets) | 58.63 | 57.17 | 55.68 | 713.11 | 737.91 |
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 ratio | 65.9 % | 56.3 % | 46.1 % | 79.0 % | 63.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.9 | 1.5 | 4.7 | 2.7 |
Current ratio | 2.4 | 1.9 | 1.5 | 4.7 | 2.7 |
Cash and cash equivalents | 48.63 | 47.17 | 45.68 | 43.65 | 41.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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