CC Invest 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41197676
Sjællandsvej 1, Harte 6000 Kolding

Credit rating

Company information

Official name
CC Invest 2020 ApS
Established
2020
Domicile
Harte
Company form
Private limited company
Industry

About CC Invest 2020 ApS

CC Invest 2020 ApS (CVR number: 41197676) is a company from KOLDING. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -1499 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC Invest 2020 ApS's liquidity measured by quick ratio was 39.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.00-15.00-15.00
EBIT-15.00-18.00-15.00-15.00-15.00
Net earnings-87.00- 113.00- 219.00-1 539.00-1 499.00
Shareholders equity total453.00340.00121.009 083.007 584.00
Balance sheet total (assets)2 558.005 572.005 615.009 098.007 599.00
Net debt2 059.004 678.004 926.00- 600.00- 599.00
Profitability
EBIT-%
ROA-0.6 %-0.4 %-0.3 %20.2 %18.0 %
ROE-19.2 %-28.5 %-95.0 %-33.4 %-18.0 %
ROI-0.6 %-0.4 %-0.3 %-20.6 %-18.0 %
Economic value added (EVA)-11.86- 142.01- 290.98- 296.29- 471.42
Solvency
Equity ratio17.7 %6.1 %2.2 %99.8 %99.8 %
Gearing462.3 %1534.7 %4528.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1206.539.9
Current ratio0.00.10.1206.539.9
Cash and cash equivalents35.00540.00553.00600.00599.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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