cCompany ApS — Credit Rating and Financial Key Figures

CVR number: 38778897
Ahornvej 1, Dyrup 5250 Odense SV

Company information

Official name
cCompany ApS
Established
2017
Domicile
Dyrup
Company form
Private limited company
Industry

About cCompany ApS

cCompany ApS (CVR number: 38778897) is a company from ODENSE. The company recorded a gross profit of 19.8 kDKK in 2021. The operating profit was 19.8 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. cCompany ApS's liquidity measured by quick ratio was 13.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit19.84
EBIT19.84
Net earnings15.48
Shareholders equity total0.000.0040.0055.48
Balance sheet total (assets)0.000.0040.0059.84
Net debt-0.00-0.00-40.00-59.84
Profitability
EBIT-%
ROA39.8 %
ROE32.4 %
ROI41.6 %
Economic value added (EVA)15.48
Solvency
Equity ratio100.0 %100.0 %100.0 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.7
Current ratio13.7
Cash and cash equivalents0.000.0040.0059.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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