General Partner CC JV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About General Partner CC JV ApS
General Partner CC JV ApS (CVR number: 41940816) is a company from AARHUS. The company recorded a gross profit of -79.1 kDKK in 2024. The operating profit was -79.1 kDKK, while net earnings were -61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.3 %, which can be considered poor and Return on Equity (ROE) was -62.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. General Partner CC JV ApS's liquidity measured by quick ratio was 2 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -29.00 | -57.00 | -58.48 | -79.05 |
EBIT | -29.00 | -57.00 | -58.48 | -79.05 |
Net earnings | -21.28 | -44.57 | -45.48 | -61.26 |
Shareholders equity total | 18.72 | -25.85 | 128.67 | 67.42 |
Balance sheet total (assets) | 47.72 | 23.15 | 229.62 | 133.22 |
Net debt | -39.72 | 13.42 | 57.44 | -33.54 |
Profitability | ||||
EBIT-% | ||||
ROA | -56.6 % | -117.9 % | -41.9 % | -43.3 % |
ROE | -113.7 % | -212.9 % | -59.9 % | -62.5 % |
ROI | -144.2 % | -310.5 % | -55.8 % | -48.9 % |
Economic value added (EVA) | -22.62 | -45.40 | -45.22 | -71.27 |
Solvency | ||||
Equity ratio | 39.2 % | -52.8 % | 56.0 % | 50.6 % |
Gearing | -69.6 % | 48.5 % | 92.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 0.5 | 2.3 | 2.0 |
Current ratio | 1.6 | 0.5 | 2.3 | 2.0 |
Cash and cash equivalents | 39.72 | 4.58 | 5.01 | 95.98 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
Variable visualization
Roles
Companies in the same industry
- 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.