CC Residential JV K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CC Residential JV K/S
CC Residential JV K/S (CVR number: 41941073) is a company from AARHUS. The company recorded a gross profit of 117.3 kDKK in 2024. The operating profit was 117.3 kDKK, while net earnings were -965.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CC Residential JV K/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -94.38 | - 223.51 | - 271.79 | 117.33 |
EBIT | -94.38 | - 223.51 | - 271.79 | 117.33 |
Net earnings | - 727.47 | -1 031.88 | -12 394.66 | - 965.87 |
Shareholders equity total | 12 252.53 | 117 459.90 | 105 065.25 | 104 099.38 |
Balance sheet total (assets) | 58 545.16 | 238 515.49 | 248 621.64 | 255 200.67 |
Net debt | 43 381.46 | 119 705.32 | 142 398.19 | 150 534.39 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.6 % | 2.2 % | 7.1 % | 2.8 % |
ROE | -5.9 % | -1.6 % | -11.1 % | -0.9 % |
ROI | 2.6 % | 2.2 % | -2.1 % | 2.8 % |
Economic value added (EVA) | -94.38 | -3 148.08 | -12 242.50 | -12 358.11 |
Solvency | ||||
Equity ratio | 20.9 % | 49.2 % | 42.3 % | 40.8 % |
Gearing | 375.0 % | 102.8 % | 136.3 % | 145.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 1.1 | 1.0 | 0.9 |
Current ratio | 2.2 | 1.1 | 1.0 | 0.9 |
Cash and cash equivalents | 2 566.42 | 1 057.90 | 803.96 | 566.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
Variable visualization
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