CCW 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 40970622
K. Christensens Vej 2 D, 9200 Aalborg SV

Credit rating

Company information

Official name
CCW 2020 ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About CCW 2020 ApS

CCW 2020 ApS (CVR number: 40970622) is a company from AALBORG. The company recorded a gross profit of 454.1 kDKK in 2021. The operating profit was -173.3 kDKK, while net earnings were -139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -120.3 %, which can be considered poor and Return on Equity (ROE) was -170.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CCW 2020 ApS'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
20202021
Volume
Net sales
Gross profit-32.21454.08
EBIT-32.21- 173.32
Net earnings-25.13- 139.40
Shareholders equity total14.87- 124.52
Balance sheet total (assets)15.14148.37
Net debt-38.41
Profitability
EBIT-%
ROA-212.8 %-120.3 %
ROE-168.9 %-170.8 %
ROI-216.6 %-223.8 %
Economic value added (EVA)-25.13- 137.47
Solvency
Equity ratio98.2 %-45.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.10.7
Current ratio57.10.7
Cash and cash equivalents38.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-120.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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