C+C INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27963145
Søllerødvej 17, Søllerød 2840 Holte
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Company information

Official name
C+C INVEST ApS
Established
2005
Domicile
Søllerød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27.93-93.06-22.15-8.04-5.10
EBIT27.93-93.06-22.15-8.04-5.10
Net earnings-42.01- 113.1295.69-8.96-5.19
Shareholders equity total128.0114.89110.58101.6296.42
Balance sheet total (assets)133.0940.03147.27139.66100.42
Net debt- 112.93-80.03- 147.27- 139.66- 100.42
Profitability
EBIT-%
ROA18.4 %-107.5 %102.9 %-5.6 %-3.9 %
ROE-28.2 %-158.3 %152.5 %-8.4 %-5.2 %
ROI18.7 %-130.3 %153.6 %-7.6 %-4.7 %
Economic value added (EVA)15.31- 113.88-18.88-6.19-3.19
Solvency
Equity ratio96.2 %37.2 %75.1 %72.8 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.21.64.03.725.1
Current ratio26.21.64.03.725.1
Cash and cash equivalents112.9380.03147.27139.66100.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCB

Variable visualization

ROA:-3.91%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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