CCW 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -32.21 | 454.08 |
EBIT | -32.21 | - 173.32 |
Net earnings | -25.13 | - 139.40 |
Shareholders equity total | 14.87 | - 124.52 |
Balance sheet total (assets) | 15.14 | 148.37 |
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 ratio | 98.2 % | -45.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 57.1 | 0.7 |
Current ratio | 57.1 | 0.7 |
Cash and cash equivalents | 38.41 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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