New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -107.5 kDKK in 2025. The operating profit was -107.5 kDKK, while net earnings were -8353.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent but Return on Equity (ROE) was -18.5 %, 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 7.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 30 230.28 | - 114.86 | - 117.27 | - 114.20 | - 107.54 |
| EBIT | 30 230.28 | - 114.86 | - 117.27 | - 114.20 | - 107.54 |
| Net earnings | 30 226.80 | - 117.80 | -30.08 | -24 407.33 | -8 353.43 |
| Shareholders equity total | 37 562.81 | 56 612.90 | 67 982.06 | 49 418.29 | 41 080.33 |
| Balance sheet total (assets) | 37 600.31 | 56 774.14 | 68 497.71 | 49 454.29 | 41 128.36 |
| Net debt | -18.30 | -72.54 | -30.57 | - 129.23 | -11.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 81.1 % | -0.2 % | -0.0 % | 41.4 % | 18.6 % |
| ROE | 86.4 % | -0.3 % | -0.0 % | -41.6 % | -18.5 % |
| ROI | 81.2 % | -0.2 % | -0.0 % | -41.4 % | -18.5 % |
| Economic value added (EVA) | 28 374.71 | -2 002.39 | -2 967.09 | -3 556.16 | -2 590.80 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.7 % | 99.2 % | 99.9 % | 99.9 % |
| Gearing | 0.2 % | 0.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 2.0 | 1.2 | 9.4 | 7.6 |
| Current ratio | 2.9 | 2.0 | 1.2 | 9.4 | 7.6 |
| Cash and cash equivalents | 18.30 | 172.54 | 545.23 | 129.23 | 11.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.