C+C INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C+C INVEST ApS
C+C INVEST ApS (CVR number: 27963145) is a company from RUDERSDAL. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C+C INVEST ApS's liquidity measured by quick ratio was 25.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27.93 | -93.06 | -22.15 | -8.04 | -5.10 |
EBIT | 27.93 | -93.06 | -22.15 | -8.04 | -5.10 |
Net earnings | -42.01 | - 113.12 | 95.69 | -8.96 | -5.19 |
Shareholders equity total | 128.01 | 14.89 | 110.58 | 101.62 | 96.42 |
Balance sheet total (assets) | 133.09 | 40.03 | 147.27 | 139.66 | 100.42 |
Net debt | - 112.93 | -80.03 | - 147.27 | - 139.66 | - 100.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | -107.5 % | 102.9 % | -5.6 % | -3.9 % |
ROE | -28.2 % | -158.3 % | 152.5 % | -8.4 % | -5.2 % |
ROI | 18.7 % | -130.3 % | 153.6 % | -7.6 % | -4.7 % |
Economic value added (EVA) | 15.31 | - 113.88 | -18.88 | -6.19 | -3.19 |
Solvency | |||||
Equity ratio | 96.2 % | 37.2 % | 75.1 % | 72.8 % | 96.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.2 | 1.6 | 4.0 | 3.7 | 25.1 |
Current ratio | 26.2 | 1.6 | 4.0 | 3.7 | 25.1 |
Cash and cash equivalents | 112.93 | 80.03 | 147.27 | 139.66 | 100.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | C | C | B |
Variable visualization
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