CC Venture ApS — Credit Rating and Financial Key Figures

CVR number: 38113127
Rovsingsgade 68 B, 2100 København Ø
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Credit rating

Company information

Official name
CC Venture ApS
Established
2016
Company form
Private limited company
Industry

About CC Venture ApS

CC Venture ApS (CVR number: 38113127) is a company from KØBENHAVN. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC Venture ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24.10-9.27-6.25-8.19-8.43
EBIT24.10-9.27-6.25-8.19-8.43
Net earnings- 118.15592.941 750.31335.1571.20
Shareholders equity total-63.18569.852 320.162 655.312 726.51
Balance sheet total (assets)40.48615.132 350.732 685.762 765.60
Net debt-40.48-9.04-1.07-3.92-0.11
Profitability
EBIT-%
ROA-63.7 %165.6 %118.1 %12.9 %2.7 %
ROE-247.6 %194.3 %121.1 %13.5 %2.6 %
ROI-401.9 %208.8 %121.2 %13.1 %2.7 %
Economic value added (EVA)15.08-6.10-34.89- 122.40- 141.86
Solvency
Equity ratio-60.9 %92.6 %98.7 %98.9 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.20.2
Current ratio0.40.20.20.20.2
Cash and cash equivalents40.489.041.073.920.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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