CC Topco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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 total | 274 552.00 | 255 492.00 |
Balance sheet total (assets) | 337 585.00 | 327 840.00 |
Net debt | 62 897.00 | 67 724.00 |
Profitability | ||
EBIT-% | ||
ROA | -7.4 % | -5.3 % |
ROE | -10.2 % | -8.0 % |
ROI | -7.4 % | -5.3 % |
Economic value added (EVA) | -68.51 | 2 163.62 |
Solvency | ||
Equity ratio | 81.3 % | 77.9 % |
Gearing | 23.0 % | 28.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.8 | 3.5 |
Current ratio | 6.8 | 3.5 |
Cash and cash equivalents | 122.00 | 4 607.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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