CC II Management Invest 2017 GP ApS

CVR number: 38717464
Øster Allé 48, 2100 København Ø

Credit rating

Company information

Official name
CC II Management Invest 2017 GP ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CC II Management Invest 2017 GP ApS

CC II Management Invest 2017 GP ApS (CVR number: 38717464) is a company from KØBENHAVN. The company recorded a gross profit of 43.1 kDKK in 2023. The operating profit was 43.1 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC II Management Invest 2017 GP ApS's liquidity measured by quick ratio was 13.4 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
20192020202120222023
Volume
Net sales
Gross profit-6.25-9.63-12.1033.7043.06
EBIT-6.25-9.63-12.1033.7043.06
Net earnings-7.53-10.80-13.2132.8239.53
Shareholders equity total25.5714.771.56149.38188.91
Balance sheet total (assets)46.9836.1820.58168.40204.18
Net debt-46.98-36.18-20.58- 150.91- 195.63
Profitability
EBIT-%
ROA-10.5 %-23.2 %-42.7 %35.8 %25.2 %
ROE-25.7 %-53.5 %-161.7 %43.5 %23.4 %
ROI-21.3 %-47.8 %-148.2 %44.8 %27.1 %
Economic value added (EVA)-4.32-8.56-11.0334.6637.10
Solvency
Equity ratio54.4 %40.8 %7.6 %88.7 %92.5 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.18.913.4
Current ratio2.21.71.18.913.4
Cash and cash equivalents46.9836.1820.58150.91204.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBCC

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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