CC ApS

CVR number: 18074990
Kastbjergvej 15, Hedegaard 8585 Glesborg

Company information

Official name
CC ApS
Established
1994
Domicile
Hedegaard
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CC ApS

CC ApS (CVR number: 18074990) is a company from NORDDJURS. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CC ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit291.79254.89
EBIT- 150.24- 221.46
Net earnings- 135.02- 196.13
Shareholders equity total277.3081.17
Balance sheet total (assets)1 009.25847.17
Net debt228.02452.59
Profitability
EBIT-%
ROA-14.9 %-23.9 %
ROE-48.7 %-109.4 %
ROI-27.4 %-38.7 %
Economic value added (EVA)- 117.27- 184.57-0.90
Solvency
Equity ratio27.5 %9.6 %
Gearing97.9 %635.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio1.41.1
Cash and cash equivalents43.3463.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.