cc.productions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About cc.productions ApS
cc.productions ApS (CVR number: 41426713) is a company from KØBENHAVN. The company recorded a gross profit of -1.7 kDKK in 2022. The operating profit was -1.7 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. cc.productions ApS's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 103.91 | 145.66 | -1.68 |
| EBIT | 76.41 | 42.01 | -1.68 |
| Net earnings | 59.94 | 38.74 | -10.43 |
| Shareholders equity total | 99.94 | 88.68 | 29.58 |
| Balance sheet total (assets) | 261.10 | 532.85 | 45.85 |
| Net debt | 84.32 | - 420.11 | -24.33 |
| Profitability | |||
| EBIT-% | |||
| ROA | 29.3 % | 13.3 % | -0.6 % |
| ROE | 60.0 % | 41.1 % | -17.6 % |
| ROI | 37.5 % | 32.4 % | -2.2 % |
| Economic value added (EVA) | 60.02 | 27.66 | 16.70 |
| Solvency | |||
| Equity ratio | 38.3 % | 16.6 % | 64.5 % |
| Gearing | 104.1 % | 38.6 % | 4.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 1.2 | 2.8 |
| Current ratio | 1.0 | 1.2 | 2.8 |
| Cash and cash equivalents | 19.70 | 454.35 | 25.51 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | B |
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