CC Inc. Investment A/S — Credit Rating and Financial Key Figures

CVR number: 41820241
Jægersborg Alle 4, 2920 Charlottenlund

Company information

Official name
CC Inc. Investment A/S
Established
2020
Company form
Limited company
Industry

About CC Inc. Investment A/S

CC Inc. Investment A/S (CVR number: 41820241K) is a company from GENTOFTE. The company recorded a gross profit of 174.5 mDKK in 2024. The operating profit was 66.8 mDKK, while net earnings were 62.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC Inc. Investment A/S's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit133 441.00200 048.00191 182.72174 492.59
EBIT63 247.00114 373.0087 396.2166 804.62
Net earnings124 038.0097 331.0056 407.3162 810.24
Shareholders equity total424 038.00526 973.00575 757.25654 744.48
Balance sheet total (assets)602 871.00771 754.00742 991.49806 139.42
Net debt-12 283.27-3 423.05-94 338.67
Profitability
EBIT-%
ROA24.6 %16.6 %11.8 %11.1 %
ROE29.3 %20.5 %10.2 %10.2 %
ROI26.2 %17.1 %12.3 %12.0 %
Economic value added (EVA)49 904.7985 958.7942 634.0614 523.22
Solvency
Equity ratio70.3 %100.0 %77.5 %81.2 %
Gearing24.1 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.90.62.9
Current ratio5.20.73.1
Cash and cash equivalents114 623.0029 007.9894 338.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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