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

CVR number: 44097435
Ragnagade 7, 2100 København Ø

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 470.38- 162.13
EBIT- 488.38- 358.79
Net earnings- 155.35646.01
Shareholders equity total4 113.023 459.03
Balance sheet total (assets)5 058.845 621.30
Net debt-3 056.89-2 386.43
Profitability
EBIT-%
ROA2.1 %19.1 %
ROE-3.8 %17.1 %
ROI2.5 %21.8 %
Economic value added (EVA)- 346.75- 355.20
Solvency
Equity ratio81.3 %61.5 %
Gearing2.9 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.9
Current ratio3.61.9
Cash and cash equivalents3 176.394 028.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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