CC II Management Invest II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CC II Management Invest II K/S
CC II Management Invest II K/S (CVR number: 38724770) is a company from KØBENHAVN. The company recorded a gross profit of -115.2 kDKK in 2024. The operating profit was -115.2 kDKK, while net earnings were -24.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent but Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC II Management Invest II K/S's liquidity measured by quick ratio was 9.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.77 | 30 230.28 | - 114.86 | - 117.27 | - 115.23 |
EBIT | -21.77 | 30 230.28 | - 114.86 | - 117.27 | - 115.23 |
Net earnings | -24.68 | 30 226.80 | - 117.80 | -30.08 | -24 407.33 |
Shareholders equity total | 32 376.68 | 37 562.81 | 56 612.90 | 67 982.06 | 49 418.29 |
Balance sheet total (assets) | 36 944.88 | 37 600.31 | 56 774.14 | 68 497.71 | 49 454.29 |
Net debt | 4 505.69 | -18.30 | -72.54 | -30.57 | - 129.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 81.1 % | -0.2 % | -0.0 % | 41.4 % |
ROE | -0.1 % | 86.4 % | -0.3 % | -0.0 % | -41.6 % |
ROI | -0.1 % | 81.2 % | -0.2 % | -0.0 % | -41.4 % |
Economic value added (EVA) | - 601.04 | 28 605.60 | -2 001.47 | -2 953.40 | -3 503.93 |
Solvency | |||||
Equity ratio | 87.6 % | 99.9 % | 99.7 % | 99.2 % | 99.9 % |
Gearing | 14.1 % | 0.2 % | 0.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.9 | 2.0 | 1.2 | 9.4 |
Current ratio | 0.0 | 2.9 | 2.0 | 1.2 | 9.4 |
Cash and cash equivalents | 44.57 | 18.30 | 172.54 | 545.23 | 129.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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