C.C. 01 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.C. 01 ApS
C.C. 01 ApS (CVR number: 36532270) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 965.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C.C. 01 ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.75 | -6.11 | -7.00 | ||
EBIT | -6.75 | -6.11 | -7.00 | -7.75 | -7.25 |
Net earnings | 390.11 | -35.26 | 410.75 | 711.14 | 965.29 |
Shareholders equity total | 729.17 | 693.90 | 1 104.65 | 1 815.80 | 2 781.09 |
Balance sheet total (assets) | 1 134.77 | 1 714.33 | 2 908.88 | 3 182.48 | 3 603.30 |
Net debt | - 420.77 | -1 007.92 | -44.36 | -21.61 | - 106.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.6 % | -1.0 % | 19.3 % | 24.6 % | 29.4 % |
ROE | 73.0 % | -5.0 % | 45.7 % | 48.7 % | 42.0 % |
ROI | 74.5 % | -1.9 % | 49.6 % | 51.3 % | 43.4 % |
Economic value added (EVA) | 6.96 | 49.15 | 78.77 | 49.88 | 41.55 |
Solvency | |||||
Equity ratio | 64.3 % | 40.5 % | 38.0 % | 57.1 % | 77.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.3 | 2.3 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.3 | 2.3 |
Cash and cash equivalents | 420.77 | 1 007.92 | 44.36 | 21.61 | 106.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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