CC Topco ApS — Credit Rating and Financial Key Figures

CVR number: 42192996
Alstrup Allé 11, 8361 Hasselager

Company information

Official name
CC Topco ApS
Established
2021
Company form
Private limited company
Industry

About CC Topco ApS

CC Topco ApS (CVR number: 42192996) is a company from AARHUS. The company recorded a gross profit of -100 kDKK in 2024. The operating profit was -100 kDKK, while net earnings were -21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CC Topco ApS's liquidity measured by quick ratio was 3.5 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
2023
2024
Volume
Net sales
Gross profit-87.00- 100.00
EBIT-87.00- 100.00
Net earnings-28 114.00-21 260.00
Shareholders equity total274 552.00255 492.00
Balance sheet total (assets)337 585.00327 840.00
Net debt62 897.0067 724.00
Profitability
EBIT-%
ROA-7.4 %-5.3 %
ROE-10.2 %-8.0 %
ROI-7.4 %-5.3 %
Economic value added (EVA)-68.512 163.62
Solvency
Equity ratio81.3 %77.9 %
Gearing23.0 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.83.5
Current ratio6.83.5
Cash and cash equivalents122.004 607.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-5.33%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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