CC III APCIV K/S — Credit Rating and Financial Key Figures

CVR number: 43482793
Øster Allé 48, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
CC III APCIV K/S
Established
2022
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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- 405.2518 983.8416 973.73
Balance sheet total (assets)37 810.1817 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- 100.81695.74
Solvency
Equity ratio-100.0 %50.2 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0486.0
Current ratio2.0486.0
Cash and cash equivalents36 108.3317 002.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-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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