CC ACCOUNT ApS

CVR number: 33947577
Islevdalvej 214, 2610 Rødovre
cc@ccaccount.dk

Credit rating

Company information

Official name
CC ACCOUNT ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About CC ACCOUNT ApS

CC ACCOUNT ApS (CVR number: 33947577) is a company from RØDOVRE. The company recorded a gross profit of 2435.7 kDKK in 2018. The operating profit was 110.4 kDKK, while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -17.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CC ACCOUNT ApS's liquidity measured by quick ratio was 0.9 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
201620172018
Volume
Net sales
Gross profit1 867.472 076.222 435.74
EBIT27.99-69.90110.36
Net earnings52.69-30.3676.79
Shareholders equity total- 209.30- 239.65- 162.87
Balance sheet total (assets)619.75651.21814.77
Net debt-36.74-36.88-60.06
Profitability
EBIT-%
ROA8.8 %-2.9 %11.8 %
ROE8.5 %-4.8 %10.5 %
ROI
Economic value added (EVA)27.99-57.54124.25
Solvency
Equity ratio-25.2 %-26.9 %-17.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.9
Current ratio0.70.70.8
Cash and cash equivalents36.7436.8860.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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