CC III APCIV K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CC III APCIV K/S
CC III APCIV K/S (CVR number: 43482793) is a company from KØBENHAVN. The company recorded a gross profit of -164.8 kDKK in 2024. The operating profit was -164.8 kDKK, while net earnings were -129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, 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 III APCIV K/S's liquidity measured by quick ratio was 486 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 405.25 | - 121.17 | - 164.77 |
EBIT | - 405.25 | - 121.17 | - 164.77 |
Net earnings | - 405.25 | - 111.24 | - 129.49 |
Shareholders equity total | - 405.25 | 18 983.84 | 16 973.73 |
Balance sheet total (assets) | 37 810.18 | 17 008.73 | |
Net debt | -36 108.33 | -17 002.42 | |
Profitability | |||
EBIT-% | |||
ROA | -100.0 % | -0.3 % | -0.5 % |
ROE | -0.6 % | -0.7 % | |
ROI | -0.6 % | -0.7 % | |
Economic value added (EVA) | - 405.25 | - 100.81 | 695.74 |
Solvency | |||
Equity ratio | -100.0 % | 50.2 % | 99.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 486.0 | |
Current ratio | 2.0 | 486.0 | |
Cash and cash equivalents | 36 108.33 | 17 002.42 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BBB |
Variable visualization
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