CC Business ApS — Credit Rating and Financial Key Figures

CVR number: 40581154
Nordbirkvej 21, Seden 5240 Odense NØ

Company information

Official name
CC Business ApS
Personnel
1 person
Established
2019
Domicile
Seden
Company form
Private limited company
Industry

About CC Business ApS

CC Business ApS (CVR number: 40581154) is a company from ODENSE. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -250.5 kDKK, while net earnings were -318.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -98.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CC Business ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 491.591 372.54494.03-1 684.29-9.62
EBIT1 086.85651.58303.74-1 834.19- 250.46
Net earnings784.97404.74204.09-1 832.86- 318.50
Shareholders equity total1 445.471 850.212 054.30221.45-97.06
Balance sheet total (assets)3 888.844 545.523 375.501 298.52425.37
Net debt1 999.962 499.021 186.231 061.13514.98
Profitability
EBIT-%
ROA42.6 %15.5 %7.7 %-75.5 %-27.5 %
ROE74.5 %24.6 %10.5 %-161.1 %-98.5 %
ROI48.8 %16.7 %8.0 %-78.0 %-27.9 %
Economic value added (EVA)797.19334.7718.27-1 997.03- 314.91
Solvency
Equity ratio37.2 %40.7 %60.9 %17.1 %-18.6 %
Gearing138.8 %135.2 %57.7 %479.2 %-530.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.60.40.0
Current ratio1.41.42.00.60.0
Cash and cash equivalents6.502.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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