CC II Management Invest 2017 GP ApS — Credit Rating and Financial Key Figures

CVR number: 38717464
Øster Allé 48, 2100 København Ø

Company information

Official name
CC II Management Invest 2017 GP ApS
Established
2017
Company form
Private limited company
Industry

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 62.5 kDKK in 2024. The operating profit was 62.5 kDKK, while net earnings were 52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, 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 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.63-12.1033.7043.0662.51
EBIT-9.63-12.1033.7043.0662.51
Net earnings-10.80-13.2132.8239.5352.56
Shareholders equity total14.771.56149.38188.91241.48
Balance sheet total (assets)36.1820.58168.40204.18287.29
Net debt-36.18-20.58- 150.91- 204.18- 287.29
Profitability
EBIT-%
ROA-23.2 %-42.7 %35.8 %25.2 %27.9 %
ROE-53.5 %-161.7 %43.5 %23.4 %24.4 %
ROI-47.8 %-148.2 %44.8 %27.8 %31.9 %
Economic value added (EVA)-8.56-11.0334.6637.1049.77
Solvency
Equity ratio40.8 %7.6 %88.7 %92.5 %84.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.18.913.46.3
Current ratio1.71.18.913.46.3
Cash and cash equivalents36.1820.58150.91204.18287.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-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

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