CC II Management Invest I K/S

CVR number: 38724762
Øster Allé 48, 2100 København Ø

Credit rating

Company information

Official name
CC II Management Invest I K/S
Established
2017
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

CC II Management Invest I K/S (CVR number: 38724762) is a company from KØBENHAVN. The company recorded a gross profit of -43.7 kDKK in 2023. The operating profit was -43.7 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -122.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CC II Management Invest I K/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-22.90-18.19-11.63-38.73-43.66
EBIT-22.90-18.19-11.63-38.73-43.66
Net earnings-23.99-19.26-12.70-39.75-44.39
Shareholders equity total-48.73-67.99-80.69- 120.44- 164.84
Balance sheet total (assets)11.9616.3621.8145.8126.42
Net debt36.0861.0276.48111.67161.42
Profitability
EBIT-%
ROA-48.5 %-25.1 %-12.4 %-28.8 %-24.3 %
ROE-228.0 %-136.0 %-66.5 %-117.6 %-122.9 %
ROI-106.5 %-32.2 %-14.5 %-33.0 %-27.5 %
Economic value added (EVA)-21.28-15.39-7.76-34.00-35.93
Solvency
Equity ratio-80.3 %-80.6 %-78.7 %-72.4 %-86.2 %
Gearing-88.2 %-103.0 %-111.5 %-120.4 %-103.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.5
Current ratio0.10.10.10.20.5
Cash and cash equivalents6.928.9813.5233.338.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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