K/S CC Invest III — Credit Rating and Financial Key Figures

CVR number: 39697815
Koldingvej 102, Dybvadbro 6040 Egtved
tel: 24415012

Company information

Official name
K/S CC Invest III
Established
2018
Domicile
Dybvadbro
Company form
Limited partnership
Industry

About K/S CC Invest III

K/S CC Invest III (CVR number: 39697815) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S CC Invest III's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales337.272 596.80
Gross profit55.231 565.30-0.00
EBIT55.231 565.30-0.00
Net earnings55.191 565.10-0.12
Shareholders equity total1 517.92486.22486.10
Balance sheet total (assets)1 519.74486.22671.68
Net debt-51.86-0.04-14.92
Profitability
EBIT-%16.4 %60.3 %
ROA3.6 %156.1 %-0.0 %
ROE3.6 %156.2 %-0.0 %
ROI3.6 %156.2 %-0.0 %
Economic value added (EVA)55.231 491.63-24.43-23.68
Solvency
Equity ratio99.9 %100.0 %72.4 %
Gearing
Relative net indebtedness %-14.8 %-0.0 %
Liquidity
Quick ratio34.01.1
Current ratio834.13.6
Cash and cash equivalents51.860.0414.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %450.1 %18.7 %
Credit risk
Credit ratingBBBBBBB

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