CC II Management Invest II K/S — Credit Rating and Financial Key Figures

CVR number: 38724770
Øster Allé 48, 2100 København Ø
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Credit rating

Company information

Official name
CC II Management Invest II K/S
Established
2017
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.7730 230.28- 114.86- 117.27- 115.23
EBIT-21.7730 230.28- 114.86- 117.27- 115.23
Net earnings-24.6830 226.80- 117.80-30.08-24 407.33
Shareholders equity total32 376.6837 562.8156 612.9067 982.0649 418.29
Balance sheet total (assets)36 944.8837 600.3156 774.1468 497.7149 454.29
Net debt4 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)- 601.0428 605.60-2 001.47-2 953.40-3 503.93
Solvency
Equity ratio87.6 %99.9 %99.7 %99.2 %99.9 %
Gearing14.1 %0.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.92.01.29.4
Current ratio0.02.92.01.29.4
Cash and cash equivalents44.5718.30172.54545.23129.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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