cc.productions ApS — Credit Rating and Financial Key Figures

CVR number: 41426713
Store Strandstræde 18 E, 1255 København K
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Company information

Official name
cc.productions ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit103.91145.66-1.68
EBIT76.4142.01-1.68
Net earnings59.9438.74-10.43
Shareholders equity total99.9488.6829.58
Balance sheet total (assets)261.10532.8545.85
Net debt84.32- 420.11-24.33
Profitability
EBIT-%
ROA29.3 %13.3 %-0.6 %
ROE60.0 %41.1 %-17.6 %
ROI37.5 %32.4 %-2.2 %
Economic value added (EVA)60.0227.6616.70
Solvency
Equity ratio38.3 %16.6 %64.5 %
Gearing104.1 %38.6 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.22.8
Current ratio1.01.22.8
Cash and cash equivalents19.70454.3525.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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