CC North Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43046470
Kjeldgaardsvej 10, 9300 Sæby

Credit rating

Company information

Official name
CC North Invest ApS
Established
2022
Company form
Private limited company
Industry

About CC North Invest ApS

CC North Invest ApS (CVR number: 43046470K) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -233 kDKK, while net earnings were -85.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -88 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC North Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-50.00-67.00- 233.00
Net earnings860.00- 441.00-85 203.00
Shareholders equity total116 960.00135 819.0057 816.00
Balance sheet total (assets)272 096.00143 111.0058 597.00
Net debt18 895.00- 110.00
Profitability
EBIT-%
ROA0.7 %-0.0 %0.2 %
ROE0.7 %-0.3 %-88.0 %
ROI0.7 %-0.0 %0.2 %
Economic value added (EVA)-38.986 732.766 924.60
Solvency
Equity ratio85.9 %94.9 %98.7 %
Gearing16.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.10.6
Current ratio7.10.6
Cash and cash equivalents110.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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