CC 1 IVS — Credit Rating and Financial Key Figures

CVR number: 39834774
Rågårdsminde 3, 2300 København S
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Company information

Official name
CC 1 IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About CC 1 IVS

CC 1 IVS (CVR number: 39834774) is a company from KØBENHAVN. The company recorded a gross profit of -43.9 kDKK in 2020. The operating profit was -60 kDKK, while net earnings were -66 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.9 %, which can be considered poor and Return on Equity (ROE) was -140.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CC 1 IVS's liquidity measured by quick ratio was 0.7 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
2019
2020
Volume
Net sales
Gross profit50.56-43.95
EBIT50.56-60.05
Net earnings39.20-65.99
Shareholders equity total39.20-26.79
Balance sheet total (assets)76.7554.77
Net debt-29.35-44.25
Profitability
EBIT-%
ROA65.9 %-75.9 %
ROE100.0 %-140.4 %
ROI129.0 %-306.4 %
Economic value added (EVA)39.44-60.05
Solvency
Equity ratio51.1 %-32.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.00.7
Current ratio2.00.7
Cash and cash equivalents29.3544.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-75.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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