Credit rating
Company information
About CC II Management Invest I K/S
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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) | 11.96 | 16.36 | 21.81 | 45.81 | 26.42 |
Net debt | 36.08 | 61.02 | 76.48 | 111.67 | 161.42 |
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 ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 |
Cash and cash equivalents | 6.92 | 8.98 | 13.52 | 33.33 | 8.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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