CC SPORT WEAR ApS — Credit Rating and Financial Key Figures

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

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 1307.3 kDKK in 2023. The operating profit was 40.2 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 095.181 157.701 348.871 102.421 307.26
EBIT166.019.41176.53- 230.8940.22
Net earnings126.79-0.86122.05- 273.165.23
Shareholders equity total1 664.961 553.501 562.561 175.001 180.23
Balance sheet total (assets)2 078.782 249.072 576.941 982.351 823.21
Net debt- 499.06- 497.20- 601.1328.50- 176.40
Profitability
EBIT-%
ROA7.8 %0.4 %7.3 %-10.1 %2.1 %
ROE7.7 %-0.1 %7.8 %-20.0 %0.4 %
ROI9.9 %0.5 %9.7 %-15.4 %3.1 %
Economic value added (EVA)90.52-46.5286.06- 286.59-25.51
Solvency
Equity ratio80.1 %69.1 %60.6 %59.3 %64.7 %
Gearing3.2 %6.1 %8.7 %10.8 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.21.51.01.3
Current ratio4.54.92.32.12.3
Cash and cash equivalents551.80591.27737.3298.99301.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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