CC 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 35226370
Sortedam Dossering 55, 2100 København Ø

Company information

Official name
CC 2024 ApS
Personnel
53 persons
Established
2013
Company form
Private limited company
Industry

About CC 2024 ApS

CC 2024 ApS (CVR number: 35226370) is a company from KØBENHAVN. The company recorded a gross profit of -649.8 kDKK in 2022. The operating profit was -7835.9 kDKK, while net earnings were -8051.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -156.2 %, which can be considered poor and Return on Equity (ROE) was -1341.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CC 2024 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 457.91563.342 136.622 338.44- 649.83
EBIT774.72-2 254.88-35.37-3 443.13-7 835.94
Net earnings550.34-2 068.45- 163.86-3 628.17-8 051.32
Shareholders equity total1 236.35- 832.10- 995.96375.87824.56
Balance sheet total (assets)4 253.532 527.214 171.636 976.303 057.56
Net debt97.581 940.751 780.873 503.10705.46
Profitability
EBIT-%
ROA19.9 %-58.7 %-0.8 %-56.7 %-156.2 %
ROE57.3 %-109.9 %-4.9 %-159.6 %-1341.4 %
ROI56.8 %-133.6 %-1.6 %-98.0 %-256.0 %
Economic value added (EVA)536.27-2 076.6216.73-3 349.57-7 728.39
Solvency
Equity ratio30.2 %-25.2 %-19.3 %5.4 %27.0 %
Gearing8.4 %-233.5 %-245.4 %1120.1 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.40.51.51.0
Current ratio1.30.60.72.11.4
Cash and cash equivalents6.272.01663.31707.116.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-156.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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