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

CVR number: 38724770
Øster Allé 48, 2100 København Ø
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit30 230.28- 114.86- 117.27- 114.20- 107.54
EBIT30 230.28- 114.86- 117.27- 114.20- 107.54
Net earnings30 226.80- 117.80-30.08-24 407.33-8 353.43
Shareholders equity total37 562.8156 612.9067 982.0649 418.2941 080.33
Balance sheet total (assets)37 600.3156 774.1468 497.7149 454.2941 128.36
Net debt-18.30-72.54-30.57- 129.23-11.53
Profitability
EBIT-%
ROA81.1 %-0.2 %-0.0 %41.4 %18.6 %
ROE86.4 %-0.3 %-0.0 %-41.6 %-18.5 %
ROI81.2 %-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 ratio99.9 %99.7 %99.2 %99.9 %99.9 %
Gearing0.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.01.29.47.6
Current ratio2.92.01.29.47.6
Cash and cash equivalents18.30172.54545.23129.2311.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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