CC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37416320
Tåstrup Valbyvej 14, 2635 Ishøj
ceralvis@gmail.com
tel: 51881707

Credit rating

Company information

Official name
CC Invest ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon410000

About CC Invest ApS

CC Invest ApS (CVR number: 37416320) is a company from ISHØJ. The company recorded a gross profit of 1492.1 kDKK in 2023. The operating profit was 478.1 kDKK, while net earnings were 207.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CC Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit374.701 256.491 000.20953.581 492.12
EBIT-82.99- 198.06-86.25- 146.11478.14
Net earnings- 197.88- 199.38- 200.89- 240.99207.59
Shareholders equity total875.76676.38475.63234.64442.23
Balance sheet total (assets)7 050.986 866.906 428.775 855.554 877.01
Net debt3 259.483 069.695 317.525 406.471 642.85
Profitability
EBIT-%
ROA-1.2 %-2.8 %-1.3 %-2.3 %9.0 %
ROE-20.3 %-25.7 %-34.9 %-67.9 %61.3 %
ROI-1.5 %-3.5 %-1.5 %-2.4 %10.0 %
Economic value added (EVA)- 226.59- 298.00- 176.84- 187.22245.97
Solvency
Equity ratio12.4 %10.0 %7.4 %4.0 %9.1 %
Gearing374.4 %454.6 %1138.8 %2328.7 %790.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.9
Current ratio0.10.00.10.10.9
Cash and cash equivalents19.124.9398.8157.441 853.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.07%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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