New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
C&C Innovation II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 470.38 | - 162.13 | - 106.41 |
| EBIT | - 488.38 | - 358.79 | - 136.33 |
| Net earnings | - 155.35 | 646.01 | - 439.23 |
| Shareholders equity total | 4 113.02 | 3 459.03 | 2 819.80 |
| Balance sheet total (assets) | 5 058.84 | 5 621.30 | 4 930.61 |
| Net debt | -3 056.89 | -2 386.43 | -3 310.41 |
| Profitability | |||
| EBIT-% | |||
| ROA | 2.1 % | 19.1 % | -1.8 % |
| ROE | -3.8 % | 17.1 % | -14.0 % |
| ROI | 2.5 % | 21.8 % | -2.0 % |
| Economic value added (EVA) | - 346.75 | - 450.47 | - 383.18 |
| Solvency | |||
| Equity ratio | 81.3 % | 61.5 % | 57.2 % |
| Gearing | 2.9 % | 47.5 % | 54.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.5 | 1.9 | 2.3 |
| Current ratio | 3.6 | 1.9 | 2.3 |
| Cash and cash equivalents | 3 176.39 | 4 028.06 | 4 831.87 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.