CC Inc. Investment A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CC Inc. Investment A/S
CC Inc. Investment A/S (CVR number: 41820241) is a company from GENTOFTE. The company recorded a gross profit of -928 kDKK in 2024. The operating profit was -928 kDKK, while net earnings were 62.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, 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 98.2 %, 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 65.8 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 463.63 | - 848.93 | - 927.98 | |
EBIT | - 463.63 | - 848.93 | - 927.98 | |
Net earnings | 124 037.66 | 56 407.31 | 62 810.24 | |
Shareholders equity total | 424 037.66 | 575 757.25 | 654 744.48 | |
Balance sheet total (assets) | 532 517.52 | 609 335.27 | 666 712.87 | |
Net debt | 79 241.25 | 17 445.85 | -77 944.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | 25.5 % | 11.9 % | 10.9 % | |
ROE | 29.3 % | 9.8 % | 10.2 % | |
ROI | 25.6 % | 11.9 % | 11.0 % | |
Economic value added (EVA) | - 361.63 | -26 697.99 | - 662.25 | -31 293.59 |
Solvency | ||||
Equity ratio | 79.6 % | 94.5 % | 98.2 % | |
Gearing | 24.1 % | 4.4 % | 0.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 19.7 | 0.3 | 65.8 | |
Current ratio | 19.7 | 0.3 | 65.8 | |
Cash and cash equivalents | 23 098.48 | 8 139.08 | 77 955.53 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A |
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