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 KØBENHAVN. The company recorded a gross profit of -162.1 kDKK in 2024. The operating profit was -358.8 kDKK, while net earnings were 646 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. C&C Innovation II ApS's liquidity measured by quick ratio was 1.9 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 470.38 | - 162.13 |
EBIT | - 488.38 | - 358.79 |
Net earnings | - 155.35 | 646.01 |
Shareholders equity total | 4 113.02 | 3 459.03 |
Balance sheet total (assets) | 5 058.84 | 5 621.30 |
Net debt | -3 056.89 | -2 386.43 |
Profitability | ||
EBIT-% | ||
ROA | 2.1 % | 19.1 % |
ROE | -3.8 % | 17.1 % |
ROI | 2.5 % | 21.8 % |
Economic value added (EVA) | - 346.75 | - 355.20 |
Solvency | ||
Equity ratio | 81.3 % | 61.5 % |
Gearing | 2.9 % | 47.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.5 | 1.9 |
Current ratio | 3.6 | 1.9 |
Cash and cash equivalents | 3 176.39 | 4 028.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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