CC SPORT WEAR ApS — Credit Rating and Financial Key Figures

CVR number: 20506504
Bagsværd Hovedgade 79, 2880 Bagsværd
tel: 44440734
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Credit rating

Company information

Official name
CC SPORT WEAR ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About CC SPORT WEAR ApS

CC SPORT WEAR ApS (CVR number: 20506504) is a company from GLADSAXE. The company recorded a gross profit of 990 kDKK in 2024. The operating profit was -123.6 kDKK, while net earnings were -131 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CC SPORT WEAR ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 157.701 348.871 102.421 307.26990.05
EBIT9.41176.53- 230.8940.22- 123.62
Net earnings-0.86122.05- 273.165.23- 131.04
Shareholders equity total1 553.501 562.561 175.001 180.231 049.19
Balance sheet total (assets)2 249.072 576.941 982.351 823.211 671.67
Net debt- 497.20- 601.1328.50-76.40-8.41
Profitability
EBIT-%
ROA0.4 %7.3 %-10.1 %2.1 %-7.1 %
ROE-0.1 %7.8 %-20.0 %0.4 %-11.8 %
ROI0.5 %9.7 %-15.4 %3.0 %-9.1 %
Economic value added (EVA)-76.9351.59- 330.48-36.89- 188.79
Solvency
Equity ratio69.1 %60.6 %59.3 %64.7 %62.8 %
Gearing6.1 %8.7 %10.8 %19.1 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.51.01.31.0
Current ratio4.92.32.12.32.1
Cash and cash equivalents591.27737.3298.99301.89284.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.07%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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