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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 463.63- 848.93- 927.98
EBIT- 463.63- 848.93- 927.98
Net earnings124 037.6656 407.3162 810.24
Shareholders equity total424 037.66575 757.25654 744.48
Balance sheet total (assets)532 517.52609 335.27666 712.87
Net debt79 241.2517 445.85-77 944.00
Profitability
EBIT-%
ROA25.5 %11.9 %10.9 %
ROE29.3 %9.8 %10.2 %
ROI25.6 %11.9 %11.0 %
Economic value added (EVA)- 361.63-26 697.99- 662.25-31 293.59
Solvency
Equity ratio79.6 %94.5 %98.2 %
Gearing24.1 %4.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.70.365.8
Current ratio19.70.365.8
Cash and cash equivalents23 098.488 139.0877 955.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-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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