C&C Innovation I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C&C Innovation I ApS
C&C Innovation I ApS (CVR number: 44097443) is a company from KØBENHAVN. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C&C Innovation I ApS's liquidity measured by quick ratio was 359.8 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 | -0.07 | |
EBIT | -0.07 | |
Net earnings | 17.23 | |
Shareholders equity total | 9 587.00 | 9 603.86 |
Balance sheet total (assets) | 9 587.00 | 9 608.70 |
Net debt | -99.95 | |
Profitability | ||
EBIT-% | ||
ROA | 0.2 % | |
ROE | 0.2 % | |
ROI | 0.2 % | |
Economic value added (EVA) | - 481.81 | |
Solvency | ||
Equity ratio | 100.0 % | 99.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 359.8 | |
Current ratio | 359.8 | |
Cash and cash equivalents | 99.95 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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