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C&C Innovation II ApS — Credit Rating and Financial Key Figures

CVR number: 44097435
Bagsværd Hovedgade 146, 2880 Bagsværd
Free credit report Annual report

Company information

Official name
C&C Innovation II ApS
Established
2023
Company form
Private limited company
Industry

About C&C Innovation II ApS

C&C Innovation II ApS (CVR number: 44097435) is a company from GLADSAXE. The company recorded a gross profit of -106.4 kDKK in 2025. The operating profit was -136.3 kDKK, while net earnings were -439.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. C&C Innovation II ApS's liquidity measured by quick ratio was 2.3 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
2023
2024
2025
Volume
Net sales
Gross profit- 470.38- 162.13- 106.41
EBIT- 488.38- 358.79- 136.33
Net earnings- 155.35646.01- 439.23
Shareholders equity total4 113.023 459.032 819.80
Balance sheet total (assets)5 058.845 621.304 930.61
Net debt-3 056.89-2 386.43-3 310.41
Profitability
EBIT-%
ROA2.1 %19.1 %-1.8 %
ROE-3.8 %17.1 %-14.0 %
ROI2.5 %21.8 %-2.0 %
Economic value added (EVA)- 346.75- 450.47- 383.18
Solvency
Equity ratio81.3 %61.5 %57.2 %
Gearing2.9 %47.5 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.92.3
Current ratio3.61.92.3
Cash and cash equivalents3 176.394 028.064 831.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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