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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

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 -150 kDKK in 2025. The operating profit was -150 kDKK, while net earnings were -144.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 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
2022
2023
2024
2025
Volume
Net sales
Gross profit- 405.25- 121.17- 164.77- 150.00
EBIT- 405.25- 121.17- 164.77- 150.00
Net earnings- 405.25- 111.24- 129.49- 144.44
Shareholders equity total- 405.2518 983.8416 973.7316 829.29
Balance sheet total (assets)37 810.1817 008.7316 829.29
Net debt-36 108.33- 582.71- 399.10
Profitability
EBIT-%
ROA-100.0 %-0.3 %-0.5 %-0.9 %
ROE-0.6 %-0.7 %-0.9 %
ROI-0.6 %-0.7 %-0.9 %
Economic value added (EVA)- 405.25- 100.81-1 118.71-1 002.93
Solvency
Equity ratio-100.0 %50.2 %99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.016.8
Current ratio2.016.8
Cash and cash equivalents36 108.33582.71399.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAA

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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